EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 4 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,620 | -7.6% | 45,946 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $366,298 | -24.4% | 46,061 | -25.8% | 0.00% | -40.0% |
| Q1 2023 | $484,694 | +146.6% | 62,061 | -0.2% | 0.01% | -50.0% |
| Q4 2022 | $196,573 | -23.5% | 62,186 | +75.5% | 0.01% | +233.3% |
| Q3 2022 | $257,000 | -6.2% | 35,436 | -0.3% | 0.00% | +50.0% |
| Q2 2022 | $274,000 | -20.1% | 35,558 | +0.8% | 0.00% | -33.3% |
| Q1 2022 | $343,000 | +2.7% | 35,284 | +12.8% | 0.00% | 0.0% |
| Q4 2021 | $334,000 | +5.4% | 31,271 | -1.4% | 0.00% | +50.0% |
| Q3 2021 | $317,000 | -0.3% | 31,714 | +1.8% | 0.00% | -33.3% |
| Q2 2021 | $318,000 | +10.4% | 31,144 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | -8.9% | 30,977 | -14.1% | 0.00% | 0.0% |
| Q4 2020 | $316,000 | +8.6% | 36,069 | -8.8% | 0.00% | -25.0% |
| Q3 2020 | $291,000 | -4.0% | 39,558 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $303,000 | +18.4% | 41,061 | +2.4% | 0.00% | -20.0% |
| Q1 2020 | $256,000 | -27.3% | 40,088 | +0.1% | 0.01% | 0.0% |
| Q4 2019 | $352,000 | -64.1% | 40,035 | -66.5% | 0.01% | -66.7% |
| Q3 2019 | $981,000 | +3.7% | 119,362 | +4.6% | 0.02% | -11.8% |
| Q2 2019 | $946,000 | +8.6% | 114,116 | +6.6% | 0.02% | 0.0% |
| Q1 2019 | $871,000 | +12.0% | 107,047 | +2.6% | 0.02% | -10.5% |
| Q4 2018 | $778,000 | -20.9% | 104,322 | +0.7% | 0.02% | -5.0% |
| Q3 2018 | $984,000 | +100.0% | 103,564 | +97.6% | 0.02% | +150.0% |
| Q2 2018 | $492,000 | +4.7% | 52,405 | +1.6% | 0.01% | -55.6% |
| Q1 2018 | $470,000 | -22.2% | 51,569 | -17.8% | 0.02% | -30.8% |
| Q4 2017 | $604,000 | +0.2% | 62,712 | -2.0% | 0.03% | +73.3% |
| Q3 2017 | $603,000 | +14.9% | 63,964 | +11.8% | 0.02% | +7.1% |
| Q2 2017 | $525,000 | +17.7% | 57,216 | +9.6% | 0.01% | +16.7% |
| Q1 2017 | $446,000 | +17.4% | 52,203 | +12.0% | 0.01% | 0.0% |
| Q4 2016 | $380,000 | +32.4% | 46,604 | +42.1% | 0.01% | 0.0% |
| Q3 2016 | $287,000 | +1.1% | 32,801 | -0.3% | 0.01% | +9.1% |
| Q2 2016 | $284,000 | -0.4% | 32,898 | +1.2% | 0.01% | -21.4% |
| Q1 2016 | $285,000 | -10.7% | 32,499 | -9.7% | 0.01% | -6.7% |
| Q4 2015 | $319,000 | +11.5% | 35,991 | +4.6% | 0.02% | -6.2% |
| Q3 2015 | $286,000 | -15.1% | 34,404 | -1.2% | 0.02% | 0.0% |
| Q2 2015 | $337,000 | +9.1% | 34,823 | +9.3% | 0.02% | -11.1% |
| Q1 2015 | $309,000 | -0.3% | 31,863 | -2.3% | 0.02% | -10.0% |
| Q4 2014 | $310,000 | -1.3% | 32,629 | +4.1% | 0.02% | -9.1% |
| Q3 2014 | $314,000 | -0.6% | 31,332 | +2.8% | 0.02% | -18.5% |
| Q2 2014 | $316,000 | +1.0% | 30,466 | -1.6% | 0.03% | -18.2% |
| Q1 2014 | $313,000 | +0.6% | 30,960 | -0.6% | 0.03% | -5.7% |
| Q4 2013 | $311,000 | – | 31,145 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |