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 | $196,817 | -3.2% | 26,705 | +4.0% | 0.06% | 0.0% |
Q2 2023 | $203,378 | +3.0% | 25,679 | +1.6% | 0.06% | -1.6% |
Q1 2023 | $197,365 | -2.4% | 25,271 | -5.6% | 0.06% | -7.6% |
Q4 2022 | $202,123 | +14.8% | 26,771 | +10.2% | 0.07% | +4.8% |
Q3 2022 | $176,000 | 0.0% | 24,291 | +6.4% | 0.06% | +5.0% |
Q2 2022 | $176,000 | -17.4% | 22,840 | +4.1% | 0.06% | -3.2% |
Q1 2022 | $213,000 | -3.2% | 21,943 | +6.5% | 0.06% | 0.0% |
Q4 2021 | $220,000 | +3.8% | 20,603 | -1.0% | 0.06% | -13.9% |
Q3 2021 | $212,000 | 0.0% | 20,816 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $212,000 | +11.0% | 20,816 | +1.3% | 0.07% | +2.9% |
Q1 2021 | $191,000 | +7.3% | 20,539 | +1.5% | 0.07% | -1.4% |
Q4 2020 | $178,000 | +21.9% | 20,240 | +1.7% | 0.07% | +6.0% |
Q3 2020 | $146,000 | +1.4% | 19,904 | +1.7% | 0.07% | -5.6% |
Q2 2020 | $144,000 | +17.1% | 19,573 | +1.9% | 0.07% | -4.1% |
Q1 2020 | $123,000 | -0.8% | 19,208 | +36.0% | 0.07% | +32.1% |
Q4 2019 | $124,000 | – | 14,124 | – | 0.06% | – |
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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% |