EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |