EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,679 | -34.7% | 112,575 | -29.8% | 0.12% | -37.2% |
| Q2 2023 | $1,270,297 | +2.6% | 160,391 | -0.1% | 0.18% | -8.0% |
| Q1 2023 | $1,237,871 | +4.7% | 160,554 | +2.5% | 0.20% | -13.9% |
| Q4 2022 | $1,182,243 | +12.5% | 156,589 | +8.0% | 0.23% | +4.1% |
| Q3 2022 | $1,051,000 | +5.6% | 144,969 | +12.4% | 0.22% | +5.7% |
| Q2 2022 | $995,000 | +237.3% | 128,988 | +328.0% | 0.21% | +288.9% |
| Q1 2022 | $295,000 | +103.4% | 30,136 | +100.0% | 0.05% | +125.0% |
| Q4 2021 | $145,000 | +27.2% | 15,066 | +33.8% | 0.02% | +20.0% |
| Q3 2021 | $114,000 | 0.0% | 11,259 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $114,000 | -66.9% | 11,259 | -71.3% | 0.02% | -41.7% |
| Q4 2019 | $344,000 | +7.2% | 39,177 | +0.5% | 0.04% | 0.0% |
| Q3 2019 | $321,000 | -14.9% | 38,999 | -14.2% | 0.04% | -93.0% |
| Q3 2015 | $377,000 | -13.9% | 45,435 | +0.4% | 0.51% | -15.1% |
| Q2 2015 | $438,000 | -17.5% | 45,251 | -17.4% | 0.60% | -23.6% |
| Q1 2015 | $531,000 | +1.0% | 54,771 | -1.1% | 0.79% | +14.2% |
| Q4 2014 | $526,000 | – | 55,408 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
| Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
| Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
| Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
| WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |