EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,254,538 | +93079.0% | 1,255,704 | +0.1% | 2.05% | -5.4% |
| Q2 2023 | $9,932 | +0.4% | 1,254,022 | -1.9% | 2.17% | +3.7% |
| Q1 2023 | $9,890 | +2.8% | 1,278,524 | +0.3% | 2.09% | -3.9% |
| Q4 2022 | $9,622 | -99.9% | 1,274,421 | +5.2% | 2.17% | -0.2% |
| Q3 2022 | $9,395,000 | +1.2% | 1,210,867 | +1.2% | 2.18% | +4.2% |
| Q2 2022 | $9,287,000 | -21.9% | 1,196,586 | -2.2% | 2.09% | -8.2% |
| Q1 2022 | $11,884,000 | +1032.9% | 1,223,843 | +1144.7% | 2.28% | +1033.8% |
| Q4 2021 | $1,049,000 | -91.7% | 98,328 | -92.2% | 0.20% | -91.5% |
| Q3 2021 | $12,599,000 | -5.1% | 1,261,157 | -4.0% | 2.37% | -17.0% |
| Q2 2021 | $13,280,000 | -4.0% | 1,313,921 | -11.3% | 2.85% | -5.2% |
| Q1 2021 | $13,835,000 | +9.8% | 1,481,750 | +1.2% | 3.01% | +2.9% |
| Q4 2020 | $12,605,000 | +1528.6% | 1,463,590 | +1291.8% | 2.92% | +1192.5% |
| Q3 2020 | $774,000 | -92.6% | 105,161 | -92.5% | 0.23% | -92.7% |
| Q2 2020 | $10,449,000 | +19.9% | 1,401,783 | +2.6% | 3.08% | -10.2% |
| Q1 2020 | $8,717,000 | +9375.0% | 1,366,308 | +12974.7% | 3.43% | +11734.5% |
| Q4 2019 | $92,000 | -60.0% | 10,450 | -7.5% | 0.03% | -67.8% |
| Q1 2019 | $230,000 | -97.1% | 11,300 | -98.6% | 0.09% | -97.1% |
| Q3 2018 | $7,841,000 | +5.5% | 825,365 | +2.3% | 3.09% | -3.4% |
| Q2 2018 | $7,430,000 | +10.0% | 807,147 | +8.9% | 3.20% | -5.5% |
| Q1 2018 | $6,757,000 | +2.3% | 740,858 | +5.2% | 3.38% | +11.4% |
| Q4 2017 | $6,603,000 | +4.9% | 703,975 | +4.6% | 3.04% | +14.4% |
| Q3 2017 | $6,293,000 | +2188.4% | 672,979 | +2143.3% | 2.66% | +1852.9% |
| Q2 2017 | $275,000 | -95.4% | 30,000 | -95.5% | 0.14% | -94.8% |
| Q1 2017 | $5,992,000 | +13.8% | 671,571 | +6.7% | 2.61% | -1.8% |
| Q4 2016 | $5,265,000 | -7.6% | 629,389 | -4.1% | 2.66% | -6.1% |
| Q3 2016 | $5,699,000 | +1.3% | 656,532 | +2.9% | 2.83% | -9.6% |
| Q2 2016 | $5,627,000 | -0.3% | 638,190 | -1.2% | 3.13% | -21.0% |
| Q1 2016 | $5,642,000 | -2.0% | 646,174 | -2.1% | 3.96% | -0.6% |
| Q4 2015 | $5,755,000 | +3.1% | 660,350 | +2.2% | 3.99% | +6.9% |
| Q3 2015 | $5,584,000 | -11.3% | 645,837 | -0.6% | 3.73% | -7.1% |
| Q2 2015 | $6,297,000 | +0.6% | 649,895 | +4.1% | 4.02% | -2.4% |
| Q1 2015 | $6,257,000 | +4.9% | 624,494 | -0.6% | 4.12% | +1.1% |
| Q4 2014 | $5,962,000 | -4.8% | 628,284 | +0.2% | 4.07% | -1.6% |
| Q3 2014 | $6,262,000 | +0.5% | 626,827 | +4.3% | 4.14% | +9.9% |
| Q2 2014 | $6,232,000 | +7.8% | 600,991 | +4.6% | 3.76% | -6.7% |
| Q1 2014 | $5,779,000 | +6.5% | 574,463 | +5.4% | 4.04% | +10.5% |
| Q4 2013 | $5,426,000 | +14.5% | 544,791 | +9.9% | 3.65% | -10.8% |
| Q3 2013 | $4,737,000 | – | 495,513 | – | 4.09% | – |
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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% |