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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,532,359 | -13.8% | 1,022,030 | -7.4% | 0.01% | -6.7% |
| Q2 2023 | $8,738,011 | -0.5% | 1,103,284 | -1.9% | 0.02% | -11.8% |
| Q1 2023 | $8,785,938 | -6.2% | 1,124,960 | -9.3% | 0.02% | -10.5% |
| Q4 2022 | $9,364,456 | +5.7% | 1,240,326 | +1.5% | 0.02% | -5.0% |
| Q3 2022 | $8,863,000 | -5.9% | 1,222,472 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $9,417,000 | -24.6% | 1,221,452 | -5.0% | 0.02% | -16.7% |
| Q1 2022 | $12,491,000 | -10.8% | 1,286,412 | -1.9% | 0.02% | -7.7% |
| Q4 2021 | $13,997,000 | -8.5% | 1,311,811 | -14.4% | 0.03% | -16.1% |
| Q3 2021 | $15,304,000 | +3.6% | 1,531,955 | +5.8% | 0.03% | +3.3% |
| Q2 2021 | $14,768,000 | -2.4% | 1,447,877 | -11.0% | 0.03% | -11.8% |
| Q1 2021 | $15,124,000 | +1.8% | 1,626,280 | -4.0% | 0.03% | -8.1% |
| Q4 2020 | $14,860,000 | +11.4% | 1,694,458 | -6.5% | 0.04% | -2.6% |
| Q3 2020 | $13,334,000 | -2.6% | 1,811,696 | -2.3% | 0.04% | -11.6% |
| Q2 2020 | $13,685,000 | +38.7% | 1,854,331 | +19.9% | 0.04% | 0.0% |
| Q1 2020 | $9,864,000 | -24.5% | 1,546,016 | +3.9% | 0.04% | +2.4% |
| Q4 2019 | $13,065,000 | +32.5% | 1,488,003 | +24.0% | 0.04% | +16.7% |
| Q3 2019 | $9,864,000 | +48.3% | 1,200,005 | +49.6% | 0.04% | +38.5% |
| Q2 2019 | $6,651,000 | +6.4% | 802,322 | +4.4% | 0.03% | 0.0% |
| Q1 2019 | $6,253,000 | +18.0% | 768,197 | +8.2% | 0.03% | -7.1% |
| Q4 2018 | $5,298,000 | +9.3% | 710,243 | +39.2% | 0.03% | +27.3% |
| Q3 2018 | $4,846,000 | +13.9% | 510,125 | +11.5% | 0.02% | 0.0% |
| Q2 2018 | $4,254,000 | +8.1% | 457,409 | +6.0% | 0.02% | -4.3% |
| Q1 2018 | $3,937,000 | -1.6% | 431,702 | +1.2% | 0.02% | -8.0% |
| Q4 2017 | $4,001,000 | -18.3% | 426,585 | -18.6% | 0.02% | -19.4% |
| Q3 2017 | $4,899,000 | +3.4% | 523,968 | +1.4% | 0.03% | -6.1% |
| Q2 2017 | $4,740,000 | -20.1% | 516,916 | -25.8% | 0.03% | -26.7% |
| Q1 2017 | $5,932,000 | +5.5% | 696,213 | -0.7% | 0.04% | -4.3% |
| Q4 2016 | $5,625,000 | +1.2% | 701,384 | +9.5% | 0.05% | -6.0% |
| Q3 2016 | $5,561,000 | +9.0% | 640,703 | +7.5% | 0.05% | +2.0% |
| Q2 2016 | $5,102,000 | -16.1% | 596,022 | -14.0% | 0.05% | -30.0% |
| Q1 2016 | $6,084,000 | +22.8% | 692,964 | +23.8% | 0.07% | +20.7% |
| Q4 2015 | $4,953,000 | +34.2% | 559,608 | +25.9% | 0.06% | -6.5% |
| Q3 2015 | $3,690,000 | +165.3% | 444,542 | +209.6% | 0.06% | -37.4% |
| Q2 2015 | $1,391,000 | +18.7% | 143,571 | +18.8% | 0.10% | +73.7% |
| Q1 2015 | $1,172,000 | +1.9% | 120,862 | -0.2% | 0.06% | -5.0% |
| Q4 2014 | $1,150,000 | -9.8% | 121,155 | -4.7% | 0.06% | -13.0% |
| Q3 2014 | $1,275,000 | +0.5% | 127,079 | +3.9% | 0.07% | -8.0% |
| Q2 2014 | $1,269,000 | +15.6% | 122,357 | +12.6% | 0.08% | +15.4% |
| Q1 2014 | $1,098,000 | +7.1% | 108,675 | +6.0% | 0.06% | +3.2% |
| Q4 2013 | $1,025,000 | +14.9% | 102,505 | +7.7% | 0.06% | +6.8% |
| Q3 2013 | $892,000 | -86.5% | 95,135 | -86.6% | 0.06% | -69.4% |
| Q2 2013 | $6,601,000 | – | 712,110 | – | 0.19% | – |
Download | ||||||
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% |