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 | $1,109,767 | -21.2% | 150,579 | -15.3% | 0.15% | -20.5% |
Q2 2023 | $1,407,590 | -19.9% | 177,726 | -21.0% | 0.18% | -22.6% |
Q1 2023 | $1,756,243 | +82.8% | 224,871 | +76.7% | 0.24% | +69.5% |
Q4 2022 | $960,571 | +152.1% | 127,228 | +157.5% | 0.14% | +176.5% |
Q2 2022 | $381,000 | +6.1% | 49,410 | +1.4% | 0.05% | -22.7% |
Q3 2020 | $359,000 | -15.3% | 48,747 | -15.2% | 0.07% | -5.7% |
Q2 2020 | $424,000 | -15.7% | 57,516 | -5.1% | 0.07% | +75.0% |
Q2 2019 | $503,000 | +71.7% | 60,622 | +68.3% | 0.04% | +42.9% |
Q1 2019 | $293,000 | -86.0% | 36,010 | -86.2% | 0.03% | -90.2% |
Q4 2016 | $2,090,000 | +64.7% | 260,607 | +81.8% | 0.28% | +80.4% |
Q4 2015 | $1,269,000 | +51.6% | 143,379 | +42.2% | 0.16% | +38.6% |
Q3 2015 | $837,000 | +481.2% | 100,838 | +565.4% | 0.11% | +60.6% |
Q4 2014 | $144,000 | -22.2% | 15,155 | -17.9% | 0.07% | -58.2% |
Q4 2013 | $185,000 | – | 18,459 | – | 0.17% | – |
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% |