EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233 | -6.8% | 31,600 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $250 | +1.2% | 31,600 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $247 | +71.5% | 31,600 | +65.4% | 0.01% | +66.7% |
Q4 2022 | $144 | -99.9% | 19,100 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $138,000 | +26.6% | 19,100 | +35.5% | 0.01% | +40.0% |
Q2 2022 | $109,000 | -39.4% | 14,100 | -23.8% | 0.01% | -37.5% |
Q1 2022 | $180,000 | -10.4% | 18,515 | -1.5% | 0.01% | -11.1% |
Q4 2021 | $201,000 | +42.6% | 18,800 | +33.3% | 0.01% | +28.6% |
Q3 2021 | $141,000 | -3.4% | 14,100 | -1.7% | 0.01% | 0.0% |
Q2 2021 | $146,000 | +9.8% | 14,348 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $133,000 | +5.6% | 14,348 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $126,000 | +18.9% | 14,348 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $106,000 | 0.0% | 14,348 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $106,000 | 0.0% | 14,348 | -13.4% | 0.01% | -11.1% |
Q1 2020 | $106,000 | -26.9% | 16,563 | 0.0% | 0.01% | -10.0% |
Q4 2019 | $145,000 | +6.6% | 16,563 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $136,000 | -4.2% | 16,563 | -3.3% | 0.01% | -8.3% |
Q2 2019 | $142,000 | +3450.0% | 17,133 | +3707.3% | 0.01% | – |
Q1 2019 | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | -25.0% | 450 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 450 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -91.5% | 450 | -92.1% | 0.00% | -100.0% |
Q3 2015 | $47,000 | -25.4% | 5,675 | -12.4% | 0.01% | -23.1% |
Q2 2015 | $63,000 | -25.9% | 6,475 | -26.5% | 0.01% | -27.8% |
Q1 2015 | $85,000 | +21.4% | 8,807 | +19.4% | 0.02% | +12.5% |
Q4 2014 | $70,000 | -5.4% | 7,375 | 0.0% | 0.02% | -11.1% |
Q3 2014 | $74,000 | +469.2% | 7,375 | +454.1% | 0.02% | +350.0% |
Q4 2013 | $13,000 | +44.4% | 1,331 | +33.1% | 0.00% | +33.3% |
Q3 2013 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% |
Q2 2013 | $9,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,196,586 | $9,287,000 | 2.09% |
Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
David J Yvars Group | 57,075 | $444,000 | 0.60% |
Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |