EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. 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 | 1,255,704 | $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% |