EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 158 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,167,000 | +3.3% | 492,987 | -0.2% | 0.01% | -14.3% |
| Q1 2024 | $4,033,000 | +7.5% | 494,189 | +1.8% | 0.01% | +16.7% |
| Q4 2023 | $3,750,000 | +1.2% | 485,646 | -3.6% | 0.01% | -14.3% |
| Q3 2023 | $3,706,000 | -8.9% | 503,659 | -2.1% | 0.01% | -12.5% |
| Q2 2023 | $4,070,000 | +75.8% | 514,397 | +73.7% | 0.01% | +60.0% |
| Q1 2023 | $2,315,000 | +0.7% | 296,128 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $2,298,000 | +3.4% | 304,110 | -0.7% | 0.01% | -16.7% |
| Q3 2022 | $2,222,000 | -5.6% | 306,122 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $2,355,000 | -22.5% | 305,467 | -2.5% | 0.01% | -14.3% |
| Q1 2022 | $3,040,000 | -12.1% | 313,250 | -3.3% | 0.01% | -12.5% |
| Q4 2021 | $3,458,000 | +7.3% | 323,881 | +0.4% | 0.01% | -11.1% |
| Q3 2021 | $3,223,000 | -2.3% | 322,727 | -0.2% | 0.01% | -10.0% |
| Q2 2021 | $3,299,000 | +2.5% | 323,390 | -6.5% | 0.01% | 0.0% |
| Q1 2021 | $3,218,000 | +14.2% | 345,904 | +7.7% | 0.01% | -16.7% |
| Q4 2020 | $2,817,000 | +229.1% | 321,231 | +177.2% | 0.01% | +200.0% |
| Q3 2020 | $856,000 | -5.7% | 115,884 | -5.7% | 0.00% | -20.0% |
| Q2 2020 | $908,000 | +23.4% | 122,860 | +7.0% | 0.01% | 0.0% |
| Q1 2020 | $736,000 | -34.1% | 114,802 | -9.7% | 0.01% | -28.6% |
| Q4 2019 | $1,117,000 | -1.1% | 127,064 | -7.8% | 0.01% | +16.7% |
| Q3 2019 | $1,129,000 | -5.3% | 137,824 | -4.1% | 0.01% | -14.3% |
| Q2 2019 | $1,192,000 | -11.2% | 143,659 | -12.7% | 0.01% | -22.2% |
| Q1 2019 | $1,342,000 | +17.9% | 164,523 | +8.2% | 0.01% | 0.0% |
| Q4 2018 | $1,138,000 | -18.2% | 152,074 | +3.9% | 0.01% | -10.0% |
| Q3 2018 | $1,392,000 | -1.5% | 146,408 | -3.6% | 0.01% | -9.1% |
| Q2 2018 | $1,413,000 | +3.9% | 151,896 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $1,360,000 | -2.5% | 149,528 | +0.5% | 0.01% | 0.0% |
| Q4 2017 | $1,395,000 | -2.4% | 148,784 | -2.9% | 0.01% | -8.3% |
| Q3 2017 | $1,430,000 | +2.1% | 153,197 | +0.3% | 0.01% | -7.7% |
| Q2 2017 | $1,401,000 | +2.4% | 152,813 | -4.7% | 0.01% | 0.0% |
| Q1 2017 | $1,368,000 | -10.8% | 160,407 | -16.1% | 0.01% | -23.5% |
| Q4 2016 | $1,534,000 | -5.2% | 191,126 | +1.9% | 0.02% | -10.5% |
| Q3 2016 | $1,618,000 | +2.7% | 187,578 | +1.3% | 0.02% | -5.0% |
| Q2 2016 | $1,576,000 | +52.9% | 185,214 | +58.0% | 0.02% | +566.7% |
| Q1 2016 | $1,031,000 | -5.6% | 117,229 | -4.9% | 0.00% | -76.9% |
| Q4 2015 | $1,092,000 | +4.1% | 123,235 | -2.2% | 0.01% | -7.1% |
| Q3 2015 | $1,049,000 | -5.7% | 126,052 | +9.9% | 0.01% | -22.2% |
| Q2 2015 | $1,112,000 | -1.8% | 114,733 | -1.7% | 0.02% | +5.9% |
| Q1 2015 | $1,132,000 | +147.7% | 116,693 | +142.3% | 0.02% | +142.9% |
| Q4 2014 | $457,000 | -10.7% | 48,160 | -5.7% | 0.01% | -22.2% |
| Q3 2014 | $512,000 | +20.2% | 51,048 | +24.2% | 0.01% | +28.6% |
| Q2 2014 | $426,000 | +15.8% | 41,116 | +12.9% | 0.01% | 0.0% |
| Q1 2014 | $368,000 | -3.9% | 36,429 | -4.8% | 0.01% | -12.5% |
| Q4 2013 | $383,000 | -5.9% | 38,257 | -11.8% | 0.01% | -20.0% |
| Q3 2013 | $407,000 | +16.6% | 43,381 | +15.3% | 0.01% | +11.1% |
| Q2 2013 | $349,000 | – | 37,610 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,660,272 | $22,479,298 | 2.01% |
| Formidable Asset Management, LLC | 1,136,823 | $9,606,150 | 1.55% |
| Shaker Financial Services, LLC | 398,922 | $3,370,891 | 1.36% |
| Cornerstone Advisors, LLC | 2,949,993 | $24,927,441 | 1.01% |
| Logan Stone Capital, LLC | 429,875 | $3,632,444 | 0.94% |
| Pointe Capital Management LLC | 175,092 | $1,479,527 | 0.92% |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $2,565,183 | 0.90% |
| Karpus Management, Inc. | 2,758,610 | $23,310,254 | 0.66% |
| Focused Wealth Management, Inc | 459,437 | $3,882,246 | 0.56% |
| Northstar Advisory Group, LLC | 103,121 | $871,372 | 0.50% |