EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $404,791 | -14.4% | 54,924 | -8.0% | 0.01% | -13.3% |
Q2 2023 | $472,945 | +4.0% | 59,715 | +2.6% | 0.02% | -11.8% |
Q1 2023 | $454,594 | +1.7% | 58,207 | -1.7% | 0.02% | +6.2% |
Q4 2022 | $446,945 | +4.2% | 59,198 | +0.0% | 0.02% | -15.8% |
Q3 2022 | $429,000 | -2.7% | 59,182 | +3.5% | 0.02% | +35.7% |
Q2 2022 | $441,000 | -28.1% | 57,172 | -9.4% | 0.01% | -62.2% |
Q1 2022 | $613,000 | -8.4% | 63,084 | +0.6% | 0.04% | -43.9% |
Q4 2021 | $669,000 | +9.9% | 62,720 | +3.0% | 0.07% | +3.1% |
Q3 2021 | $609,000 | -1.9% | 60,920 | 0.0% | 0.06% | +10.3% |
Q2 2021 | $621,000 | +36.2% | 60,920 | +24.3% | 0.06% | +20.8% |
Q1 2021 | $456,000 | +334.3% | 49,000 | +308.3% | 0.05% | +380.0% |
Q4 2020 | $105,000 | +19.3% | 12,000 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $88,000 | -8.3% | 12,000 | -7.7% | 0.01% | -20.0% |
Q2 2020 | $96,000 | +15.7% | 13,000 | 0.0% | 0.01% | +11.1% |
Q1 2020 | $83,000 | -27.2% | 13,000 | 0.0% | 0.01% | -10.0% |
Q4 2019 | $114,000 | – | 13,000 | – | 0.01% | – |
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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% |