RFG Advisory, LLC - EATON VANCE TAX MNGD GBL DV ownership

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EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of EATON VANCE TAX MNGD GBL DV
ValueSharesWeighting
Q2 2022$123,000
-99.2%
14,247
-99.1%
0.01%
-99.3%
Q1 2022$15,697,000
-6.5%
1,616,588
+2.8%
1.00%
-13.2%
Q4 2021$16,781,000
+6.4%
1,572,737
-0.4%
1.15%
-11.1%
Q3 2021$15,767,000
-14.1%
1,578,318
-12.3%
1.30%
-20.6%
Q2 2021$18,359,000
+11.1%
1,799,857
+1.3%
1.63%
-9.3%
Q1 2021$16,520,000
+4.7%
1,776,293
+0.7%
1.80%
-12.8%
Q4 2020$15,775,000
-7.4%
1,764,532
-23.7%
2.06%
-13.6%
Q3 2020$17,029,000
+0.4%
2,313,790
+0.7%
2.39%
-9.4%
Q2 2020$16,953,000
+23.7%
2,297,132
+6.9%
2.64%
+2.4%
Q1 2020$13,704,000
+12135.7%
2,147,965
+15693.9%
2.57%
+11595.5%
Q3 2019$112,000
-33.3%
13,600
-33.0%
0.02%
-42.1%
Q2 2019$168,000
-1.8%
20,300
-3.8%
0.04%
-13.6%
Q1 2019$171,000
+14.0%
21,100
+5.0%
0.04%
+18.9%
Q4 2018$150,000
-3.8%
20,100
+19.7%
0.04%
-21.3%
Q2 2018$156,000–16,795–0.05%–
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Other shareholders
EATON VANCE TAX MNGD GBL DV shareholders Q3 2021
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,255,704$9,254,5382.05%
Shaker Financial Services, LLC 457,854$3,374,3841.57%
Pointe Capital Management LLC 174,592$1,286,7430.95%
Karpus Management, Inc. 2,587,355$19,068,8060.64%
Focused Wealth Management, Inc 450,082$3,317,1040.59%
Cornerstone Advisors, LLC 1,391,176$10,252,9670.48%
Northstar Advisory Group, LLC 78,927$581,6920.42%
High Net Worth Advisory Group LLC 135,289$997,0870.40%
KMG FIDUCIARY PARTNERS, LLC 400,437$2,951,2240.39%
David J Yvars Group 59,403$435,8580.36%
View complete list of EATON VANCE TAX MNGD GBL DV shareholders