EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 134 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132,940 | -6.9% | 18,038 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $142,861 | -10.9% | 18,038 | -12.1% | 0.00% | -25.0% |
Q1 2023 | $160,359 | +14.0% | 20,532 | +10.2% | 0.00% | 0.0% |
Q4 2022 | $140,655 | -22.7% | 18,629 | -25.6% | 0.00% | -20.0% |
Q3 2022 | $182,000 | -71.8% | 25,041 | -70.1% | 0.01% | -68.8% |
Q2 2022 | $645,000 | -14.0% | 83,689 | +8.3% | 0.02% | -5.9% |
Q1 2022 | $750,000 | +87.0% | 77,274 | +105.4% | 0.02% | +88.9% |
Q4 2021 | $401,000 | +14.9% | 37,615 | +7.7% | 0.01% | 0.0% |
Q3 2021 | $349,000 | +20.3% | 34,935 | +22.9% | 0.01% | +28.6% |
Q2 2021 | $290,000 | +12.4% | 28,415 | +2.3% | 0.01% | 0.0% |
Q1 2021 | $258,000 | +6.6% | 27,782 | +0.5% | 0.01% | 0.0% |
Q4 2020 | $242,000 | +36.7% | 27,636 | +15.0% | 0.01% | +16.7% |
Q3 2020 | $177,000 | -1.7% | 24,031 | -1.4% | 0.01% | 0.0% |
Q2 2020 | $180,000 | +14.6% | 24,381 | -1.2% | 0.01% | -14.3% |
Q1 2020 | $157,000 | -34.0% | 24,675 | -8.8% | 0.01% | -22.2% |
Q4 2019 | $238,000 | +7.2% | 27,066 | +0.3% | 0.01% | -10.0% |
Q3 2019 | $222,000 | -18.1% | 26,972 | -17.6% | 0.01% | -16.7% |
Q2 2019 | $271,000 | +1.9% | 32,725 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $266,000 | +16.7% | 32,630 | +6.9% | 0.01% | 0.0% |
Q4 2018 | $228,000 | -26.0% | 30,536 | -5.8% | 0.01% | -14.3% |
Q3 2018 | $308,000 | +2.3% | 32,425 | +0.3% | 0.01% | +7.7% |
Q2 2018 | $301,000 | +22.9% | 32,332 | +20.5% | 0.01% | +30.0% |
Q1 2018 | $245,000 | +6.5% | 26,835 | +9.6% | 0.01% | 0.0% |
Q4 2017 | $230,000 | -20.1% | 24,479 | -20.5% | 0.01% | -28.6% |
Q3 2017 | $288,000 | -21.5% | 30,791 | -23.0% | 0.01% | -26.3% |
Q2 2017 | $367,000 | +5.2% | 40,005 | -2.2% | 0.02% | -5.0% |
Q1 2017 | $349,000 | +26.9% | 40,918 | +19.2% | 0.02% | +17.6% |
Q4 2016 | $275,000 | -6.8% | 34,335 | +0.9% | 0.02% | -15.0% |
Q3 2016 | $295,000 | -1.3% | 34,042 | -2.6% | 0.02% | -9.1% |
Q2 2016 | $299,000 | -11.0% | 34,954 | -8.8% | 0.02% | -24.1% |
Q1 2016 | $336,000 | +7.7% | 38,324 | +8.7% | 0.03% | +11.5% |
Q4 2015 | $312,000 | +12.6% | 35,252 | +5.7% | 0.03% | -25.7% |
Q3 2015 | $277,000 | -7.7% | 33,342 | +7.7% | 0.04% | -10.3% |
Q2 2015 | $300,000 | -38.9% | 30,967 | -38.7% | 0.04% | -32.8% |
Q1 2015 | $491,000 | -9.9% | 50,505 | -12.1% | 0.06% | -40.8% |
Q4 2014 | $545,000 | – | 57,444 | – | 0.10% | – |
Download |
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% |