EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,737 | -30.5% | 10,005 | -25.4% | 0.01% | -28.6% |
| Q2 2023 | $106,168 | -0.1% | 13,405 | -1.5% | 0.01% | -12.5% |
| Q1 2023 | $106,255 | -18.2% | 13,605 | -20.9% | 0.01% | -20.0% |
| Q4 2022 | $129,898 | +2.3% | 17,205 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $127,000 | -15.3% | 17,505 | -10.1% | 0.01% | -9.1% |
| Q2 2022 | $150,000 | -25.0% | 19,475 | -5.3% | 0.01% | -15.4% |
| Q1 2022 | $200,000 | -11.1% | 20,575 | -2.4% | 0.01% | -13.3% |
| Q4 2021 | $225,000 | +3.2% | 21,075 | -3.2% | 0.02% | -6.2% |
| Q3 2021 | $218,000 | -1.8% | 21,775 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $222,000 | +7.8% | 21,775 | -1.8% | 0.02% | 0.0% |
| Q1 2021 | $206,000 | -4.2% | 22,175 | -9.4% | 0.02% | -11.1% |
| Q4 2020 | $215,000 | +6.4% | 24,485 | -10.7% | 0.02% | -5.3% |
| Q3 2020 | $202,000 | +16.1% | 27,404 | +16.1% | 0.02% | 0.0% |
| Q2 2020 | $174,000 | -5.9% | 23,609 | -18.5% | 0.02% | -13.6% |
| Q1 2020 | $185,000 | -68.0% | 28,984 | -55.9% | 0.02% | -62.7% |
| Q4 2019 | $578,000 | +0.2% | 65,794 | -6.2% | 0.06% | -11.9% |
| Q3 2019 | $577,000 | -2.0% | 70,137 | -1.2% | 0.07% | -1.5% |
| Q2 2019 | $589,000 | -1.5% | 71,018 | -3.4% | 0.07% | -5.6% |
| Q1 2019 | $598,000 | -26.2% | 73,503 | -32.3% | 0.07% | -40.5% |
| Q4 2018 | $810,000 | -23.1% | 108,635 | -7.4% | 0.12% | -1.6% |
| Q3 2018 | $1,054,000 | -4.4% | 117,350 | -1.1% | 0.12% | -13.4% |
| Q2 2018 | $1,103,000 | +2.9% | 118,608 | +0.9% | 0.14% | +1.4% |
| Q1 2018 | $1,072,000 | 0.0% | 117,527 | +2.8% | 0.14% | 0.0% |
| Q4 2017 | $1,072,000 | +36.6% | 114,315 | +36.1% | 0.14% | +18.6% |
| Q3 2017 | $785,000 | +32.2% | 84,010 | +29.6% | 0.12% | +15.7% |
| Q2 2017 | $594,000 | +184.2% | 64,813 | +164.7% | 0.10% | +137.2% |
| Q1 2017 | $209,000 | – | 24,488 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,196,586 | $9,287,000 | 2.09% |
| Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
| Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
| KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
| David J Yvars Group | 57,075 | $444,000 | 0.60% |
| Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
| SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
| Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
| CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
| WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |