EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 155 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,757,525 | -2.1% | 238,470 | +5.2% | 0.05% | +20.0% |
Q2 2023 | $1,794,812 | -4.7% | 226,618 | -6.1% | 0.04% | -20.0% |
Q1 2023 | $1,884,146 | +0.4% | 241,248 | -2.9% | 0.05% | -5.7% |
Q4 2022 | $1,875,848 | +17.3% | 248,457 | +12.7% | 0.05% | +10.4% |
Q3 2022 | $1,599,000 | +5.8% | 220,459 | +12.5% | 0.05% | -25.0% |
Q2 2022 | $1,512,000 | -26.0% | 196,010 | -6.8% | 0.06% | -4.5% |
Q1 2022 | $2,044,000 | -2.2% | 210,410 | +7.5% | 0.07% | +11.7% |
Q4 2021 | $2,089,000 | +44.1% | 195,710 | +34.9% | 0.06% | +30.4% |
Q3 2021 | $1,450,000 | +2.9% | 145,078 | +5.1% | 0.05% | 0.0% |
Q2 2021 | $1,409,000 | +24.0% | 138,063 | +13.1% | 0.05% | +15.0% |
Q1 2021 | $1,136,000 | +57.1% | 122,078 | +48.3% | 0.04% | +2.6% |
Q4 2020 | $723,000 | +52.2% | 82,328 | +27.6% | 0.04% | +56.0% |
Q3 2020 | $475,000 | -7.4% | 64,535 | -7.0% | 0.02% | -26.5% |
Q2 2020 | $513,000 | +19.9% | 69,424 | +3.7% | 0.03% | -8.1% |
Q1 2020 | $428,000 | -28.9% | 66,946 | -2.3% | 0.04% | -27.5% |
Q4 2019 | $602,000 | +7.9% | 68,535 | +1.0% | 0.05% | -7.3% |
Q3 2019 | $558,000 | +2.4% | 67,826 | +3.3% | 0.06% | -8.3% |
Q2 2019 | $545,000 | +9.7% | 65,681 | +7.8% | 0.06% | -3.2% |
Q1 2019 | $497,000 | +16.4% | 60,939 | +6.6% | 0.06% | +1.6% |
Q4 2018 | $427,000 | +2.2% | 57,161 | +30.1% | 0.06% | +22.0% |
Q3 2018 | $418,000 | +1.7% | 43,941 | -0.5% | 0.05% | -7.4% |
Q2 2018 | $411,000 | +4.6% | 44,145 | +2.6% | 0.05% | -1.8% |
Q1 2018 | $393,000 | -7.3% | 43,045 | -4.6% | 0.06% | -3.5% |
Q4 2017 | $424,000 | +184.6% | 45,124 | +183.7% | 0.06% | +128.0% |
Q3 2017 | $149,000 | +40.6% | 15,903 | +39.4% | 0.02% | +31.6% |
Q2 2017 | $106,000 | -15.9% | 11,408 | -26.9% | 0.02% | -26.9% |
Q4 2016 | $126,000 | -10.6% | 15,616 | -3.5% | 0.03% | -7.1% |
Q3 2016 | $141,000 | +11.0% | 16,186 | +13.6% | 0.03% | +7.7% |
Q4 2015 | $127,000 | -6.6% | 14,242 | -12.6% | 0.03% | -21.2% |
Q3 2015 | $136,000 | -3.5% | 16,304 | +12.6% | 0.03% | -2.9% |
Q1 2015 | $141,000 | -89.8% | 14,481 | -42.4% | 0.03% | +13.3% |
Q4 2014 | $1,388,000 | +235.3% | 25,159 | -39.1% | 0.03% | -52.4% |
Q3 2014 | $414,000 | -99.9% | 41,320 | -63.8% | 0.06% | -54.0% |
Q2 2014 | $584,203,000 | +394631.8% | 114,046 | +680.3% | 0.14% | +204.4% |
Q1 2014 | $148,000 | +1.4% | 14,616 | +0.2% | 0.04% | -4.3% |
Q4 2013 | $146,000 | +5.0% | 14,584 | -1.6% | 0.05% | -2.1% |
Q3 2013 | $139,000 | -38.5% | 14,821 | -39.2% | 0.05% | -37.7% |
Q2 2013 | $226,000 | – | 24,376 | – | 0.08% | – |
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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% |