EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,317,104 | -4.4% | 450,082 | +2.7% | 0.59% | -6.2% |
| Q2 2023 | $3,471,198 | +5.9% | 438,283 | +4.4% | 0.62% | -5.7% |
| Q1 2023 | $3,277,594 | +3.9% | 419,666 | +0.5% | 0.66% | +3.4% |
| Q4 2022 | $3,153,344 | +3.0% | 417,661 | -1.1% | 0.64% | -0.2% |
| Q3 2022 | $3,061,000 | -4.6% | 422,264 | +1.5% | 0.64% | +10.1% |
| Q2 2022 | $3,207,000 | -16.1% | 415,920 | +5.6% | 0.58% | -3.8% |
| Q1 2022 | $3,824,000 | -11.1% | 393,790 | -2.3% | 0.61% | -8.7% |
| Q4 2021 | $4,302,000 | +19.2% | 403,206 | +11.6% | 0.66% | +12.7% |
| Q3 2021 | $3,609,000 | -1.0% | 361,246 | +1.0% | 0.59% | -2.2% |
| Q2 2021 | $3,647,000 | +9.9% | 357,503 | +0.2% | 0.60% | +2.2% |
| Q1 2021 | $3,317,000 | -3.2% | 356,652 | -8.7% | 0.59% | -11.7% |
| Q4 2020 | $3,426,000 | +14.1% | 390,648 | -4.3% | 0.67% | +2.3% |
| Q3 2020 | $3,003,000 | -0.0% | 408,009 | +0.3% | 0.65% | -6.3% |
| Q2 2020 | $3,004,000 | +15.4% | 406,982 | -0.3% | 0.70% | -7.2% |
| Q1 2020 | $2,604,000 | -21.7% | 408,171 | +7.8% | 0.75% | -4.5% |
| Q4 2019 | $3,324,000 | +24.5% | 378,554 | +16.5% | 0.78% | +6.4% |
| Q3 2019 | $2,670,000 | +4.8% | 324,867 | +5.7% | 0.74% | +8.4% |
| Q2 2019 | $2,548,000 | +12.6% | 307,334 | +10.5% | 0.68% | -0.6% |
| Q1 2019 | $2,263,000 | +46.7% | 278,028 | +34.4% | 0.68% | +30.0% |
| Q4 2018 | $1,543,000 | -19.2% | 206,847 | +2.9% | 0.53% | -18.9% |
| Q3 2018 | $1,909,000 | -3.0% | 200,974 | -5.1% | 0.65% | -4.7% |
| Q2 2018 | $1,969,000 | +2.3% | 211,768 | +0.3% | 0.68% | +10.9% |
| Q1 2018 | $1,925,000 | +6.6% | 211,067 | +9.6% | 0.62% | +6.2% |
| Q4 2017 | $1,806,000 | -12.4% | 192,565 | -12.7% | 0.58% | -15.8% |
| Q3 2017 | $2,062,000 | +23.2% | 220,537 | +20.8% | 0.69% | +10.1% |
| Q2 2017 | $1,674,000 | +9.6% | 182,520 | +1.7% | 0.62% | +4.5% |
| Q1 2017 | $1,528,000 | +7.7% | 179,390 | +1.4% | 0.60% | -0.2% |
| Q4 2016 | $1,419,000 | -20.2% | 176,984 | -13.6% | 0.60% | -23.4% |
| Q3 2016 | $1,779,000 | +5.0% | 204,960 | +3.5% | 0.78% | +0.4% |
| Q2 2016 | $1,695,000 | +5.3% | 197,986 | +8.0% | 0.78% | -11.4% |
| Q1 2016 | $1,609,000 | +38.8% | 183,309 | +40.0% | 0.88% | +31.8% |
| Q4 2015 | $1,159,000 | -23.5% | 130,933 | -28.3% | 0.67% | -30.7% |
| Q3 2015 | $1,515,000 | -12.8% | 182,563 | +1.8% | 0.96% | -10.5% |
| Q2 2015 | $1,737,000 | -0.2% | 179,299 | -0.1% | 1.08% | +0.6% |
| Q1 2015 | $1,741,000 | +43.5% | 179,468 | +40.4% | 1.07% | +24.4% |
| Q4 2014 | $1,213,000 | +1.6% | 127,809 | +7.3% | 0.86% | -6.2% |
| Q3 2014 | $1,194,000 | +1.8% | 119,091 | +5.3% | 0.92% | -0.1% |
| Q2 2014 | $1,173,000 | +22.6% | 113,101 | +19.3% | 0.92% | +14.6% |
| Q1 2014 | $957,000 | +20.1% | 94,793 | +18.9% | 0.80% | +19.9% |
| Q4 2013 | $797,000 | +22.1% | 79,734 | +14.5% | 0.67% | +7.2% |
| Q3 2013 | $653,000 | – | 69,658 | – | 0.62% | – |
Download | ||||||
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% |