EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,883 | -6.9% | 13,417 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $106,263 | +1.4% | 13,417 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $104,787 | +3.4% | 13,417 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $101,298 | +4.4% | 13,417 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $97,000 | -5.8% | 13,417 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $103,000 | -20.8% | 13,417 | 0.0% | 0.02% | -29.2% |
| Q1 2022 | $130,000 | – | 13,417 | – | 0.02% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $148,000 | 0.0% | 15,230 | 0.0% | 0.11% | +2.9% |
| Q1 2015 | $148,000 | +2.1% | 15,230 | 0.0% | 0.10% | -3.7% |
| Q4 2014 | $145,000 | -1.4% | 15,230 | +3.6% | 0.11% | -17.1% |
| Q3 2014 | $147,000 | +7250.0% | 14,700 | +8205.1% | 0.13% | +6350.0% |
| Q2 2014 | $2,000 | – | 177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,255,704 | $9,254,538 | 2.05% |
| Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
| Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
| Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
| Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
| Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
| Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
| High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
| KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
| David J Yvars Group | 59,403 | $435,858 | 0.36% |