EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 4 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. 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 | 656,532 | $5,699,000 | 2.83% |
Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |