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 | $319,497 | -6.9% | 43,351 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $343,340 | +1.4% | 43,351 | 0.0% | 0.10% | 0.0% |
| Q1 2023 | $338,572 | +3.4% | 43,351 | 0.0% | 0.10% | +7.9% |
| Q4 2022 | $327,300 | +4.2% | 43,351 | 0.0% | 0.09% | +9.9% |
| Q3 2022 | $314,000 | -6.0% | 43,351 | 0.0% | 0.08% | -3.6% |
| Q2 2022 | $334,000 | -20.7% | 43,351 | 0.0% | 0.08% | -8.7% |
| Q1 2022 | $421,000 | -9.1% | 43,351 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $463,000 | +6.9% | 43,351 | 0.0% | 0.10% | +1.0% |
| Q3 2021 | $433,000 | -2.0% | 43,351 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $442,000 | +9.7% | 43,351 | 0.0% | 0.10% | +4.1% |
| Q1 2021 | $403,000 | +6.1% | 43,351 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $380,000 | +19.1% | 43,351 | 0.0% | 0.10% | +5.4% |
| Q3 2020 | $319,000 | -0.3% | 43,351 | 0.0% | 0.09% | -4.2% |
| Q2 2020 | $320,000 | +210.7% | 43,351 | +167.5% | 0.10% | +174.3% |
| Q1 2020 | $103,000 | – | 16,207 | – | 0.04% | – |
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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% |