EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 241 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $312,008 | +3.6% | 36,924 | 0.0% | 0.08% | +1.3% |
| Q1 2024 | $301,300 | +5.7% | 36,924 | 0.0% | 0.08% | 0.0% |
| Q4 2023 | $285,054 | -10.8% | 36,924 | -14.8% | 0.08% | -19.1% |
| 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,660,272 | $22,479,298 | 2.01% |
| Formidable Asset Management, LLC | 1,136,823 | $9,606,150 | 1.55% |
| Shaker Financial Services, LLC | 398,922 | $3,370,891 | 1.36% |
| Cornerstone Advisors, LLC | 2,949,993 | $24,927,441 | 1.01% |
| Logan Stone Capital, LLC | 429,875 | $3,632,444 | 0.94% |
| Pointe Capital Management LLC | 175,092 | $1,479,527 | 0.92% |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $2,565,183 | 0.90% |
| Karpus Management, Inc. | 2,758,610 | $23,310,254 | 0.66% |
| Focused Wealth Management, Inc | 459,437 | $3,882,246 | 0.56% |
| Northstar Advisory Group, LLC | 103,121 | $871,372 | 0.50% |