EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,374,384 | -1.4% | 457,854 | +6.0% | 1.57% | +5.3% |
| Q2 2023 | $3,421,393 | -12.9% | 431,994 | -14.1% | 1.49% | -12.9% |
| Q1 2023 | $3,926,119 | +56.7% | 502,704 | +51.5% | 1.72% | +46.3% |
| Q4 2022 | $2,505,928 | +613.9% | 331,911 | +584.9% | 1.17% | +578.0% |
| Q3 2022 | $351,000 | -91.3% | 48,459 | -90.7% | 0.17% | -91.2% |
| Q2 2022 | $4,032,000 | +62.0% | 523,008 | +104.1% | 1.96% | +109.3% |
| Q1 2022 | $2,489,000 | +450.7% | 256,312 | +504.7% | 0.94% | +485.6% |
| Q4 2021 | $452,000 | -67.9% | 42,389 | -69.3% | 0.16% | -69.3% |
| Q2 2021 | $1,406,000 | -19.6% | 137,865 | -26.7% | 0.52% | -25.1% |
| Q1 2021 | $1,748,000 | +49.9% | 188,000 | +41.4% | 0.70% | +43.2% |
| Q4 2020 | $1,166,000 | -35.6% | 132,926 | -46.0% | 0.49% | -49.7% |
| Q3 2020 | $1,810,000 | -3.7% | 245,940 | -3.4% | 0.97% | -6.8% |
| Q2 2020 | $1,880,000 | +138.0% | 254,679 | +183.0% | 1.04% | +186.0% |
| Q4 2019 | $790,000 | +62.9% | 90,000 | +52.5% | 0.36% | +47.0% |
| Q3 2019 | $485,000 | +115.6% | 59,000 | +117.2% | 0.25% | +111.1% |
| Q2 2019 | $225,000 | -86.8% | 27,160 | -87.0% | 0.12% | -86.5% |
| Q1 2019 | $1,705,000 | +105.7% | 209,485 | +88.4% | 0.86% | +84.6% |
| Q4 2018 | $829,000 | +166.6% | 111,167 | +204.6% | 0.47% | +165.9% |
| Q1 2017 | $311,000 | -71.1% | 36,500 | -72.8% | 0.18% | -72.4% |
| Q4 2016 | $1,076,000 | +158.0% | 134,204 | +175.6% | 0.64% | +119.7% |
| Q2 2016 | $417,000 | -89.7% | 48,700 | -89.4% | 0.29% | -89.7% |
| Q4 2015 | $4,067,000 | +35.0% | 459,506 | +26.6% | 2.82% | +24.9% |
| Q3 2015 | $3,013,000 | +13.6% | 362,988 | +41.9% | 2.26% | +40.0% |
| Q2 2014 | $2,653,000 | – | 255,843 | – | 1.61% | – |
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% |