EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 4 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. 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 | 656,532 | $5,699,000 | 2.83% |
Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |