EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 241 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,565,183 | +67.3% | 303,572 | +61.5% | 0.90% | +66.1% |
| Q1 2024 | $1,533,501 | +15235.0% | 187,929 | +14356.1% | 0.54% | +10740.0% |
| Q4 2016 | $10,000 | -9.1% | 1,300 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $11,000 | -96.4% | 1,300 | -96.3% | 0.01% | -96.3% |
| Q2 2016 | $304,000 | -2.6% | 35,485 | 0.0% | 0.16% | 0.0% |
| Q1 2016 | $312,000 | -0.6% | 35,485 | 0.0% | 0.16% | +27.8% |
| Q4 2015 | $314,000 | -2.5% | 35,485 | +2.3% | 0.13% | -38.5% |
| Q2 2013 | $322,000 | – | 34,700 | – | 0.20% | – |
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% |