EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 134 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $48,734 | +3.4% | 6,240 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47,112 | -15.9% | 6,240 | +14.2% | 0.00% | -50.0% |
| Q2 2021 | $56,000 | +194.7% | 5,463 | +153.0% | 0.00% | +100.0% |
| Q4 2020 | $19,000 | +18.8% | 2,159 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +14.3% | 2,159 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -12.5% | 2,159 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +1500.0% | 1,859 | +1139.3% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -66.7% | 150 | -52.2% | 0.00% | -100.0% |
| Q4 2015 | $3,000 | – | 314 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
| Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
| Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
| Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
| WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |