EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 119 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78,318 | +4.4% | 10,373 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $75,000 | -22.7% | 10,300 | -18.0% | 0.00% | 0.0% |
| Q2 2022 | $97,000 | -3.0% | 12,563 | +21.9% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | 0.0% | 10,307 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $100,000 | -2.0% | 10,021 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $102,000 | +9.7% | 10,021 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $93,000 | -6.1% | 10,021 | -11.5% | 0.00% | -25.0% |
| Q4 2019 | $99,000 | -1.0% | 11,318 | -7.4% | 0.00% | -20.0% |
| Q3 2019 | $100,000 | -14.5% | 12,218 | -13.5% | 0.01% | -16.7% |
| Q2 2019 | $117,000 | +8.3% | 14,131 | +6.0% | 0.01% | 0.0% |
| Q1 2019 | $108,000 | +20.0% | 13,326 | +11.0% | 0.01% | -14.3% |
| Q4 2018 | $90,000 | -38.8% | 12,004 | -22.6% | 0.01% | -22.2% |
| Q3 2018 | $147,000 | +4.3% | 15,509 | +2.5% | 0.01% | 0.0% |
| Q2 2018 | $141,000 | -59.2% | 15,130 | -62.1% | 0.01% | -78.0% |
| Q3 2016 | $346,000 | +5.2% | 39,908 | +3.8% | 0.04% | -4.7% |
| Q2 2016 | $329,000 | -10.4% | 38,440 | -8.0% | 0.04% | -14.0% |
| Q1 2016 | $367,000 | +28.3% | 41,805 | +29.3% | 0.05% | +25.0% |
| Q4 2015 | $286,000 | +54.6% | 32,322 | +44.7% | 0.04% | +37.9% |
| Q3 2015 | $185,000 | +77.9% | 22,343 | +108.7% | 0.03% | +107.1% |
| Q2 2015 | $104,000 | 0.0% | 10,704 | +0.3% | 0.01% | 0.0% |
| Q1 2015 | $104,000 | -15.4% | 10,676 | -17.5% | 0.01% | -12.5% |
| Q4 2014 | $123,000 | – | 12,946 | – | 0.02% | – |
Download | ||||||
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% |