EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 205 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,374,565 | -8.6% | 729,249 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $5,877,939 | +9.0% | 742,164 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $5,393,961 | -12.5% | 690,648 | -15.4% | 0.00% | 0.0% |
| Q4 2022 | $6,167,120 | -3.2% | 816,837 | -7.0% | 0.00% | -33.3% |
| Q3 2022 | $6,369,000 | -5.5% | 878,459 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $6,741,000 | -13.4% | 874,363 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $7,781,000 | -4.9% | 801,343 | +4.5% | 0.00% | +50.0% |
| Q4 2021 | $8,180,000 | +1.9% | 766,589 | -4.6% | 0.00% | -33.3% |
| Q3 2021 | $8,025,000 | +6.6% | 803,294 | +8.8% | 0.00% | +50.0% |
| Q2 2021 | $7,531,000 | +10.5% | 738,244 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $6,813,000 | +4.3% | 732,541 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $6,531,000 | +33.3% | 744,679 | +11.9% | 0.00% | 0.0% |
| Q3 2020 | $4,900,000 | -5.4% | 665,764 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $5,179,000 | +7.2% | 701,745 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $4,833,000 | -59.9% | 757,501 | -44.8% | 0.00% | -50.0% |
| Q4 2019 | $12,041,000 | +19.7% | 1,371,446 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $10,063,000 | +3.3% | 1,224,290 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $9,739,000 | +2.2% | 1,174,743 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $9,531,000 | +16.3% | 1,170,865 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $8,194,000 | -21.8% | 1,098,421 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $10,484,000 | +9.9% | 1,103,626 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $9,540,000 | -4.6% | 1,025,809 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $10,005,000 | -9.5% | 1,097,041 | -6.9% | 0.00% | -20.0% |
| Q4 2017 | $11,051,000 | +2.5% | 1,178,162 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $10,781,000 | -16.5% | 1,153,014 | -18.1% | 0.01% | -28.6% |
| Q2 2017 | $12,911,000 | +9.6% | 1,407,944 | +1.9% | 0.01% | +16.7% |
| Q1 2017 | $11,775,000 | -49.6% | 1,381,983 | -52.6% | 0.01% | -53.8% |
| Q4 2016 | $23,364,000 | -2.8% | 2,913,218 | +5.2% | 0.01% | -7.1% |
| Q3 2016 | $24,027,000 | +7.9% | 2,768,129 | +6.4% | 0.01% | 0.0% |
| Q2 2016 | $22,278,000 | -3.4% | 2,602,562 | -1.0% | 0.01% | -6.7% |
| Q1 2016 | $23,070,000 | +4.8% | 2,627,596 | +5.7% | 0.02% | +7.1% |
| Q4 2015 | $22,011,000 | +15.8% | 2,487,069 | +8.6% | 0.01% | +7.7% |
| Q3 2015 | $19,015,000 | -22.4% | 2,290,863 | -9.4% | 0.01% | -18.8% |
| Q2 2015 | $24,497,000 | +2.4% | 2,528,072 | +2.5% | 0.02% | -5.9% |
| Q1 2015 | $23,932,000 | -12.8% | 2,467,171 | -14.7% | 0.02% | -10.5% |
| Q4 2014 | $27,443,000 | – | 2,891,804 | – | 0.02% | – |
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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% |