EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 160 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,149,910 | +55.9% | 291,711 | +67.5% | 0.16% | +62.6% |
| Q2 2023 | $1,378,904 | +386.4% | 174,104 | +379.7% | 0.10% | +395.0% |
| Q1 2023 | $283,464 | -95.6% | 36,295 | -94.8% | 0.02% | -93.6% |
| Q1 2021 | $6,447,000 | -18.2% | 693,199 | -22.8% | 0.31% | -21.1% |
| Q4 2020 | $7,879,000 | +18.8% | 898,397 | -0.3% | 0.39% | +10.1% |
| Q3 2020 | $6,630,000 | +4.5% | 900,797 | +4.8% | 0.36% | +2.9% |
| Q2 2020 | $6,344,000 | +14.5% | 859,642 | -1.0% | 0.35% | +4.8% |
| Q1 2020 | $5,541,000 | +971.8% | 868,527 | +1586.4% | 0.33% | +822.2% |
| Q3 2014 | $517,000 | -94.0% | 51,502 | -93.8% | 0.04% | -93.9% |
| Q2 2014 | $8,600,000 | -60.1% | 829,357 | -61.1% | 0.59% | -64.3% |
| Q1 2014 | $21,546,000 | -16.7% | 2,133,301 | -17.6% | 1.67% | -23.3% |
| Q4 2013 | $25,879,000 | +9.4% | 2,587,851 | +2.6% | 2.17% | -15.7% |
| Q3 2013 | $23,651,000 | -0.6% | 2,521,429 | -1.8% | 2.58% | -18.0% |
| Q2 2013 | $23,795,000 | – | 2,566,859 | – | 3.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |