EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 239 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $633,412 | +3.4% | 74,960 | -0.1% | 0.02% | 0.0% |
| Q1 2024 | $612,490 | +5.7% | 75,060 | 0.0% | 0.02% | -34.8% |
| Q4 2023 | $579,464 | +10.3% | 75,060 | +5.3% | 0.02% | 0.0% |
| Q3 2023 | $525,187 | +3.3% | 71,260 | +11.0% | 0.02% | -4.2% |
| Q2 2023 | $508,584 | +14.9% | 64,215 | +13.3% | 0.02% | -20.0% |
| Q1 2023 | $442,515 | +28.7% | 56,660 | +24.4% | 0.03% | +25.0% |
| Q4 2022 | $343,789 | -73.5% | 45,535 | -67.3% | 0.02% | -85.9% |
| Q1 2021 | $1,296,000 | +5.8% | 139,309 | -0.3% | 0.17% | +6.9% |
| Q4 2020 | $1,225,000 | +16.1% | 139,659 | -2.6% | 0.16% | -4.2% |
| Q3 2020 | $1,055,000 | +0.4% | 143,384 | +0.6% | 0.17% | -7.8% |
| Q2 2020 | $1,051,000 | +15.4% | 142,494 | -0.2% | 0.18% | -9.5% |
| Q1 2020 | $911,000 | – | 142,814 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,254,022 | $9,932 | 2.17% |
| Shaker Financial Services, LLC | 431,994 | $3,421,393 | 1.49% |
| Pointe Capital Management LLC | 173,592 | $1,374,849 | 1.04% |
| Focused Wealth Management, Inc | 438,283 | $3,471,198 | 0.62% |
| Karpus Management, Inc. | 2,280,160 | $18,058,867 | 0.57% |
| Northstar Advisory Group, LLC | 98,563 | $780,619 | 0.51% |
| David J Yvars Group | 67,249 | $531,642 | 0.44% |
| SAXON INTERESTS, INC. | 99,746 | $789,986 | 0.42% |
| High Net Worth Advisory Group LLC | 135,589 | $1,073,872 | 0.42% |
| KMG FIDUCIARY PARTNERS, LLC | 398,417 | $3,155,462 | 0.41% |