EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 146 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $112,000 | -18.2% | 14,473 | +2.3% | 0.06% | -8.6% |
| Q1 2022 | $137,000 | -21.7% | 14,149 | -13.8% | 0.07% | -31.4% |
| Q4 2021 | $175,000 | +8.7% | 16,423 | +2.0% | 0.10% | +37.8% |
| Q3 2021 | $161,000 | 0.0% | 16,098 | +1.9% | 0.07% | +5.7% |
| Q2 2021 | $161,000 | +11.8% | 15,805 | +1.9% | 0.07% | +12.9% |
| Q1 2021 | $144,000 | +8.3% | 15,508 | +2.1% | 0.06% | 0.0% |
| Q4 2020 | $133,000 | +22.0% | 15,188 | +2.4% | 0.06% | -3.1% |
| Q3 2020 | $109,000 | +1.9% | 14,827 | +2.5% | 0.06% | -5.9% |
| Q2 2020 | $107,000 | +18.9% | 14,472 | +2.8% | 0.07% | +4.6% |
| Q1 2020 | $90,000 | -25.6% | 14,080 | +2.2% | 0.06% | +12.1% |
| Q4 2019 | $121,000 | +9.0% | 13,778 | +2.2% | 0.06% | -6.5% |
| Q3 2019 | $111,000 | +1.8% | 13,481 | +2.3% | 0.06% | -3.1% |
| Q2 2019 | $109,000 | +3.8% | 13,182 | +2.3% | 0.06% | 0.0% |
| Q1 2019 | $105,000 | +11.7% | 12,886 | +2.6% | 0.06% | -5.9% |
| Q4 2018 | $94,000 | -19.0% | 12,560 | +2.6% | 0.07% | -10.5% |
| Q3 2018 | $116,000 | +4.5% | 12,247 | +2.4% | 0.08% | -8.4% |
| Q2 2018 | $111,000 | +4.7% | 11,957 | +2.5% | 0.08% | +2.5% |
| Q1 2018 | $106,000 | -0.9% | 11,666 | +2.5% | 0.08% | +2.5% |
| Q4 2017 | $107,000 | +2.9% | 11,386 | +2.5% | 0.08% | -4.8% |
| Q3 2017 | $104,000 | +5.1% | 11,113 | +2.5% | 0.08% | +1.2% |
| Q2 2017 | $99,000 | +10.0% | 10,845 | +2.6% | 0.08% | +5.1% |
| Q1 2017 | $90,000 | -43.4% | 10,568 | -42.1% | 0.08% | -23.5% |
| Q1 2016 | $159,000 | +0.6% | 18,257 | +0.9% | 0.10% | +13.3% |
| Q4 2015 | $158,000 | +8.2% | 18,093 | +2.0% | 0.09% | -6.2% |
| Q3 2015 | $146,000 | -12.6% | 17,730 | +1.9% | 0.10% | -1.0% |
| Q2 2015 | $167,000 | – | 17,407 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |