EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 186 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2021. 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% | – |
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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% |