EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,227 | -4.0% | 156,069 | +3.1% | 0.01% | -12.5% |
| Q2 2023 | $1,198,713 | -2.1% | 151,353 | -3.4% | 0.01% | -11.1% |
| Q1 2023 | $1,224,252 | +8.2% | 156,754 | +4.6% | 0.01% | 0.0% |
| Q4 2022 | $1,131,322 | -51.5% | 149,844 | -53.5% | 0.01% | -69.0% |
| Q3 2022 | $2,335,000 | -1.6% | 322,128 | +4.7% | 0.03% | -3.3% |
| Q2 2022 | $2,372,000 | -14.5% | 307,602 | +7.7% | 0.03% | -11.8% |
| Q1 2022 | $2,774,000 | -3.6% | 285,637 | +5.8% | 0.03% | -2.9% |
| Q4 2021 | $2,879,000 | +265.8% | 269,855 | +242.6% | 0.04% | +218.2% |
| Q3 2021 | $787,000 | -3.6% | 78,769 | -1.5% | 0.01% | -8.3% |
| Q2 2021 | $816,000 | +151.1% | 79,997 | +128.6% | 0.01% | +71.4% |
| Q1 2021 | $325,000 | +7.6% | 34,993 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $302,000 | -5.6% | 34,458 | -20.8% | 0.01% | -12.5% |
| Q3 2020 | $320,000 | -6.2% | 43,490 | -5.7% | 0.01% | -11.1% |
| Q2 2020 | $341,000 | +25.8% | 46,141 | +8.7% | 0.01% | 0.0% |
| Q1 2020 | $271,000 | -9.4% | 42,467 | +25.9% | 0.01% | +12.5% |
| Q4 2019 | $299,000 | +14.6% | 33,731 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $261,000 | 0.0% | 31,931 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $261,000 | +5.7% | 31,431 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $247,000 | +135.2% | 30,281 | +111.8% | 0.01% | +100.0% |
| Q4 2018 | $105,000 | -34.8% | 14,294 | -15.4% | 0.00% | -33.3% |
| Q3 2018 | $161,000 | -81.1% | 16,894 | -81.5% | 0.01% | -86.0% |
| Q2 2018 | $852,000 | +2.4% | 91,540 | +3.1% | 0.04% | +22.9% |
| Q4 2017 | $832,000 | +3.1% | 88,815 | +3.0% | 0.04% | -5.4% |
| Q3 2017 | $807,000 | +6.7% | 86,215 | +4.4% | 0.04% | +2.8% |
| Q2 2017 | $756,000 | +24.1% | 82,565 | +15.7% | 0.04% | +24.1% |
| Q1 2017 | $609,000 | +509.0% | 71,390 | +478.3% | 0.03% | +480.0% |
| Q4 2016 | $100,000 | +8.7% | 12,345 | +16.1% | 0.01% | +25.0% |
| Q3 2016 | $92,000 | +3.4% | 10,629 | +5.7% | 0.00% | -33.3% |
| Q1 2016 | $89,000 | -1.1% | 10,054 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $90,000 | -63.9% | 10,054 | -62.2% | 0.01% | -76.0% |
| Q1 2013 | $249,000 | – | 26,577 | – | 0.02% | – |
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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% |