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 | $107 | -7.0% | 14,555 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $115 | +0.9% | 14,555 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $114 | +3.6% | 14,555 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $110 | -99.9% | 14,555 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $106,000 | -5.4% | 14,555 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $112,000 | -20.6% | 14,555 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $141,000 | -9.0% | 14,555 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $155,000 | -5.5% | 14,555 | -11.5% | 0.02% | -29.2% |
| Q3 2021 | $164,000 | 0.0% | 16,455 | +2.5% | 0.02% | -4.0% |
| Q2 2021 | $164,000 | +21.5% | 16,055 | +10.3% | 0.02% | +13.6% |
| Q1 2021 | $135,000 | +8.9% | 14,555 | +2.8% | 0.02% | -8.3% |
| Q4 2019 | $124,000 | +6.9% | 14,155 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $116,000 | -0.9% | 14,155 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $117,000 | +1.7% | 14,155 | 0.0% | 0.03% | -16.1% |
| Q1 2019 | $115,000 | 0.0% | 14,155 | +17.0% | 0.03% | 0.0% |
| Q3 2018 | $115,000 | +1.8% | 12,100 | 0.0% | 0.03% | -8.8% |
| Q2 2018 | $113,000 | +2.7% | 12,100 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $110,000 | -2.7% | 12,100 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $113,000 | 0.0% | 12,100 | 0.0% | 0.03% | -10.5% |
| Q3 2017 | $113,000 | – | 12,100 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |