EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 152 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -4.5% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22 | 0.0% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22 | +4.8% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21 | -99.9% | 2,828 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $21,000 | -4.5% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $22,000 | -54.2% | 2,828 | -42.3% | 0.01% | -50.0% |
| Q1 2022 | $48,000 | -7.7% | 4,897 | +0.9% | 0.01% | -9.1% |
| Q4 2021 | $52,000 | +85.7% | 4,855 | +71.7% | 0.01% | +83.3% |
| Q3 2021 | $28,000 | -3.4% | 2,828 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $29,000 | +11.5% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | +4.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 2,828 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $18,000 | -28.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $25,000 | +8.7% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 2,828 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $23,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 2,828 | 0.0% | 0.01% | -30.8% |
| Q4 2018 | $21,000 | -22.2% | 2,828 | 0.0% | 0.01% | +30.0% |
| Q3 2018 | $27,000 | +3.8% | 2,828 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $26,000 | 0.0% | 2,828 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $26,000 | 0.0% | 2,828 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $26,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $26,000 | +4.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | +4.2% | 2,828 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $24,000 | +9.1% | 2,828 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $22,000 | -8.3% | 2,828 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $24,000 | 0.0% | 2,828 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $24,000 | -4.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $25,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $25,000 | +8.7% | 2,828 | 0.0% | 0.01% | -18.8% |
| Q3 2015 | $23,000 | -14.8% | 2,828 | 0.0% | 0.02% | +23.1% |
| Q2 2015 | $27,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | 0.0% | 2,828 | 0.0% | 0.01% | -13.3% |
| Q4 2014 | $27,000 | -3.6% | 2,828 | 0.0% | 0.02% | -21.1% |
| Q3 2014 | $28,000 | -3.4% | 2,828 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $29,000 | 0.0% | 2,828 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $29,000 | +3.6% | 2,828 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $28,000 | +3.7% | 2,828 | 0.0% | 0.02% | +11.8% |
| Q3 2013 | $27,000 | +3.8% | 2,828 | 0.0% | 0.02% | -10.5% |
| Q2 2013 | $26,000 | – | 2,828 | – | 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% |