EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 156 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,441 | -13.7% | 28,418 | -7.3% | 0.01% | -12.5% |
| Q2 2023 | $242,742 | +11.8% | 30,649 | +10.3% | 0.02% | +6.7% |
| Q1 2023 | $217,113 | -1.8% | 27,799 | -5.0% | 0.02% | 0.0% |
| Q4 2022 | $220,995 | +5.2% | 29,271 | +1.0% | 0.02% | -6.2% |
| Q3 2022 | $210,000 | -11.8% | 28,991 | -6.1% | 0.02% | -5.9% |
| Q2 2022 | $238,000 | -27.4% | 30,858 | -8.6% | 0.02% | -15.0% |
| Q1 2022 | $328,000 | -10.6% | 33,778 | -1.7% | 0.02% | -13.0% |
| Q4 2021 | $367,000 | +33.5% | 34,377 | +24.6% | 0.02% | +35.3% |
| Q3 2021 | $275,000 | -4.8% | 27,581 | -2.6% | 0.02% | -15.0% |
| Q2 2021 | $289,000 | +4.0% | 28,303 | -5.5% | 0.02% | -4.8% |
| Q1 2021 | $278,000 | +28.7% | 29,952 | +21.4% | 0.02% | +16.7% |
| Q4 2020 | $216,000 | -2.3% | 24,673 | -17.9% | 0.02% | -14.3% |
| Q3 2020 | $221,000 | +8.3% | 30,040 | +7.3% | 0.02% | -4.5% |
| Q2 2020 | $204,000 | -26.4% | 27,985 | -35.9% | 0.02% | -45.0% |
| Q1 2020 | $277,000 | – | 43,626 | – | 0.04% | – |
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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% |