EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 120 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,963 | -49.8% | 10,578 | -46.0% | 0.00% | -50.0% |
| Q2 2023 | $155,248 | -24.7% | 19,602 | -25.7% | 0.00% | -33.3% |
| Q1 2023 | $206,073 | -3.7% | 26,386 | -6.9% | 0.00% | -25.0% |
| Q4 2022 | $214,090 | +51.8% | 28,356 | +46.2% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -7.2% | 19,396 | -1.7% | 0.00% | +33.3% |
| Q2 2022 | $152,000 | -12.6% | 19,730 | +10.1% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | -5.9% | 17,927 | +3.2% | 0.00% | -25.0% |
| Q4 2021 | $185,000 | +3.9% | 17,366 | -2.5% | 0.00% | +33.3% |
| Q3 2021 | $178,000 | 0.0% | 17,811 | +2.0% | 0.00% | -25.0% |
| Q2 2021 | $178,000 | +16.3% | 17,463 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $153,000 | +44.3% | 16,417 | +35.6% | 0.00% | +33.3% |
| Q4 2020 | $106,000 | -43.0% | 12,111 | -52.1% | 0.00% | -57.1% |
| Q3 2020 | $186,000 | 0.0% | 25,305 | +0.2% | 0.01% | -12.5% |
| Q2 2020 | $186,000 | +15.5% | 25,256 | +0.3% | 0.01% | -11.1% |
| Q1 2020 | $161,000 | +14.2% | 25,191 | +56.9% | 0.01% | +50.0% |
| Q4 2019 | $141,000 | +13.7% | 16,056 | +5.5% | 0.01% | +20.0% |
| Q3 2019 | $124,000 | +11.7% | 15,212 | +13.4% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | +3.7% | 13,418 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $107,000 | -5.3% | 13,355 | -12.7% | 0.01% | -28.6% |
| Q4 2018 | $113,000 | -62.8% | 15,291 | -51.6% | 0.01% | -53.3% |
| Q3 2018 | $304,000 | +12.6% | 31,599 | +8.1% | 0.02% | -6.2% |
| Q2 2018 | $270,000 | +123.1% | 29,228 | +124.5% | 0.02% | +128.6% |
| Q4 2017 | $121,000 | -4.7% | 13,021 | -5.6% | 0.01% | -12.5% |
| Q3 2017 | $127,000 | +3.3% | 13,797 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $123,000 | -65.0% | 13,365 | -67.6% | 0.01% | -65.2% |
| Q1 2017 | $351,000 | +140.4% | 41,257 | +124.4% | 0.02% | +109.1% |
| Q4 2016 | $146,000 | -24.0% | 18,384 | -16.9% | 0.01% | -26.7% |
| Q3 2016 | $192,000 | -17.2% | 22,135 | -18.2% | 0.02% | -16.7% |
| Q2 2016 | $232,000 | -2.1% | 27,063 | +1.4% | 0.02% | -10.0% |
| Q1 2016 | $237,000 | -27.7% | 26,691 | -28.0% | 0.02% | -28.6% |
| Q4 2015 | $328,000 | +42.0% | 37,082 | +32.6% | 0.03% | +27.3% |
| Q3 2015 | $231,000 | -31.7% | 27,963 | -19.2% | 0.02% | -24.1% |
| Q2 2015 | $338,000 | +20.7% | 34,594 | +21.2% | 0.03% | +11.5% |
| Q1 2015 | $280,000 | -8.8% | 28,540 | -11.9% | 0.03% | -13.3% |
| Q4 2014 | $307,000 | +7.7% | 32,380 | +14.5% | 0.03% | +36.4% |
| Q3 2014 | $285,000 | +31.9% | 28,275 | +34.8% | 0.02% | -8.3% |
| Q2 2014 | $216,000 | 0.0% | 20,975 | -2.3% | 0.02% | -20.0% |
| Q1 2014 | $216,000 | -0.5% | 21,475 | -0.2% | 0.03% | -6.2% |
| Q4 2013 | $217,000 | – | 21,525 | – | 0.03% | – |
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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% |