EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. 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% | – |
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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% |