EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. 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 | 1,196,586 | $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% |