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 | $12,161 | -6.9% | 1,650 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $13,068 | +1.4% | 1,650 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $12,887 | +3.4% | 1,650 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12,458 | +3.8% | 1,650 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $12,000 | -7.7% | 1,650 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $13,000 | -18.8% | 1,650 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $16,000 | -11.1% | 1,650 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $18,000 | +12.5% | 1,650 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $16,000 | -5.9% | 1,650 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $17,000 | +13.3% | 1,650 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $15,000 | +7.1% | 1,650 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $14,000 | +16.7% | 1,650 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | 0.0% | 1,650 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $12,000 | +9.1% | 1,650 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,000 | -21.4% | 1,650 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | – | 1,650 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 672,979 | $6,293,000 | 2.66% |
Pointe Capital Management LLC | 354,224 | $3,312,000 | 2.44% |
Financial Sense Advisors, Inc. | 171,271 | $1,601,000 | 0.82% |
Focused Wealth Management, Inc | 220,537 | $2,062,000 | 0.69% |
Brinker Capital Investments, LLC | 1,403,718 | $13,125,000 | 0.47% |
FIDUCIARY TRUST INTERNATIONAL LLC | 99,937 | $934,000 | 0.24% |
HRT FINANCIAL LP | 14,900 | $139,000 | 0.17% |
CONNING INC. | 478,543 | $4,474,000 | 0.15% |
BAR HARBOR TRUST SERVICES | 29,995 | $280,000 | 0.15% |
Advisors Asset Management, Inc. | 940,885 | $8,797,000 | 0.15% |