EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 182 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2021. 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 | 1,255,704 | $9,254,538 | 2.05% |
| Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
| Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
| Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
| Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
| Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
| Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
| High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
| KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
| David J Yvars Group | 59,403 | $435,858 | 0.36% |