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 | $120,762 | -8.5% | 16,386 | -1.7% | 0.00% | – |
| Q2 2023 | $131,957 | +14.3% | 16,661 | +12.7% | 0.00% | – |
| Q1 2023 | $115,457 | +35.1% | 14,783 | +30.6% | 0.00% | – |
| Q4 2022 | $85,438 | -65.0% | 11,316 | -64.3% | 0.00% | – |
| Q2 2022 | $244,000 | -6.5% | 31,702 | +17.8% | 0.00% | – |
| Q1 2022 | $261,000 | -9.4% | 26,906 | -0.4% | 0.00% | – |
| Q4 2021 | $288,000 | +14.7% | 27,004 | +7.5% | 0.00% | – |
| Q3 2021 | $251,000 | -2.0% | 25,119 | 0.0% | 0.00% | – |
| Q2 2021 | $256,000 | -35.0% | 25,119 | -40.7% | 0.00% | -100.0% |
| Q1 2021 | $394,000 | -3.0% | 42,327 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $406,000 | +33.1% | 46,261 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | -0.7% | 41,419 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $307,000 | +18.5% | 41,619 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | -29.0% | 40,624 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $365,000 | -18.7% | 41,543 | -23.9% | 0.00% | 0.0% |
| Q3 2019 | $449,000 | +14.8% | 54,590 | +15.6% | 0.00% | 0.0% |
| Q2 2019 | $391,000 | -5.3% | 47,214 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $413,000 | +4.3% | 50,714 | -4.6% | 0.00% | -50.0% |
| Q4 2018 | $396,000 | -42.4% | 53,133 | -26.6% | 0.00% | -33.3% |
| Q3 2018 | $687,000 | +1.5% | 72,355 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $677,000 | +20.9% | 72,808 | +18.6% | 0.00% | +50.0% |
| Q1 2018 | $560,000 | -23.2% | 61,388 | -21.0% | 0.00% | -33.3% |
| Q4 2017 | $729,000 | -0.5% | 77,697 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $733,000 | +1.5% | 78,437 | -0.4% | 0.00% | -25.0% |
| Q2 2017 | $722,000 | +33.7% | 78,784 | +24.3% | 0.00% | +33.3% |
| Q1 2017 | $540,000 | -25.6% | 63,360 | -30.1% | 0.00% | -25.0% |
| Q4 2016 | $726,000 | +35.7% | 90,596 | +46.9% | 0.00% | +33.3% |
| Q3 2016 | $535,000 | +6.8% | 61,664 | +5.4% | 0.00% | -25.0% |
| Q2 2016 | $501,000 | +11.8% | 58,531 | +14.6% | 0.00% | +33.3% |
| Q1 2016 | $448,000 | -9.1% | 51,070 | -8.3% | 0.00% | -25.0% |
| Q4 2015 | $493,000 | +91.8% | 55,680 | +80.1% | 0.00% | +100.0% |
| Q3 2015 | $257,000 | -21.4% | 30,920 | -8.3% | 0.00% | -33.3% |
| Q2 2015 | $327,000 | +135.3% | 33,728 | +136.0% | 0.00% | +200.0% |
| Q1 2015 | $139,000 | -4.1% | 14,290 | -6.5% | 0.00% | -50.0% |
| Q4 2014 | $145,000 | +28.3% | 15,282 | +35.5% | 0.00% | +100.0% |
| Q3 2014 | $113,000 | -31.1% | 11,280 | -28.8% | 0.00% | -50.0% |
| Q2 2014 | $164,000 | -52.3% | 15,853 | -53.5% | 0.00% | -60.0% |
| Q1 2014 | $344,000 | +290.9% | 34,057 | +287.0% | 0.01% | +150.0% |
| Q4 2013 | $88,000 | -82.7% | 8,800 | -83.7% | 0.00% | -80.0% |
| Q3 2013 | $508,000 | +85.4% | 54,121 | +83.3% | 0.01% | +66.7% |
| Q2 2013 | $274,000 | – | 29,526 | – | 0.01% | – |
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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% |