EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 190 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,850 | -6.9% | 5,000 | 0.0% | 0.04% | -2.3% |
Q2 2023 | $39,600 | +1.4% | 5,000 | 0.0% | 0.04% | -4.3% |
Q1 2023 | $39,050 | +3.4% | 5,000 | 0.0% | 0.05% | -2.1% |
Q4 2022 | $37,750 | +4.9% | 5,000 | 0.0% | 0.05% | -7.8% |
Q3 2022 | $36,000 | -7.7% | 5,000 | 0.0% | 0.05% | +2.0% |
Q2 2022 | $39,000 | -20.4% | 5,000 | 0.0% | 0.05% | -13.8% |
Q1 2022 | $49,000 | -7.5% | 5,000 | 0.0% | 0.06% | +31.8% |
Q4 2021 | $53,000 | +6.0% | 5,000 | 0.0% | 0.04% | +7.3% |
Q3 2021 | $50,000 | -2.0% | 5,000 | 0.0% | 0.04% | +5.1% |
Q2 2021 | $51,000 | +8.5% | 5,000 | 0.0% | 0.04% | -4.9% |
Q1 2021 | $47,000 | +6.8% | 5,000 | 0.0% | 0.04% | +7.9% |
Q4 2020 | $44,000 | +12.8% | 5,000 | 0.0% | 0.04% | +8.6% |
Q3 2020 | $39,000 | +5.4% | 5,000 | 0.0% | 0.04% | -5.4% |
Q2 2020 | $37,000 | +15.6% | 5,000 | 0.0% | 0.04% | -17.8% |
Q1 2020 | $32,000 | -27.3% | 5,000 | 0.0% | 0.04% | +7.1% |
Q4 2019 | $44,000 | +7.3% | 5,000 | 0.0% | 0.04% | -12.5% |
Q3 2019 | $41,000 | 0.0% | 5,000 | 0.0% | 0.05% | -2.0% |
Q2 2019 | $41,000 | 0.0% | 5,000 | 0.0% | 0.05% | -10.9% |
Q1 2019 | $41,000 | +10.8% | 5,000 | 0.0% | 0.06% | -22.5% |
Q4 2018 | $37,000 | -22.9% | 5,000 | 0.0% | 0.07% | +47.9% |
Q3 2018 | $48,000 | +2.1% | 5,000 | 0.0% | 0.05% | -2.0% |
Q2 2018 | $47,000 | +2.2% | 5,000 | 0.0% | 0.05% | -7.5% |
Q1 2018 | $46,000 | -2.1% | 5,000 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $47,000 | 0.0% | 5,000 | 0.0% | 0.05% | -5.4% |
Q3 2017 | $47,000 | -99.9% | 5,000 | 0.0% | 0.06% | +5.7% |
Q2 2017 | $45,850,000 | +7.6% | 5,000 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $42,600,000 | +4.6% | 5,000 | 0.0% | 0.05% | +23.3% |
Q4 2016 | $40,715,000 | -29.2% | 5,000 | -24.5% | 0.04% | -41.9% |
Q3 2016 | $57,505,000 | +1.4% | 6,625 | 0.0% | 0.07% | 0.0% |
Q2 2016 | $56,710,000 | -82.0% | 6,625 | -81.6% | 0.07% | -82.6% |
Q1 2016 | $315,641,000 | -1.3% | 35,950 | -0.5% | 0.43% | +6.0% |
Q4 2015 | $319,706,000 | +6.6% | 36,125 | 0.0% | 0.40% | +4.4% |
Q3 2015 | $299,838,000 | -15.5% | 36,125 | -1.4% | 0.38% | -4.0% |
Q2 2015 | $354,896,000 | +2.7% | 36,625 | +2.8% | 0.40% | -5.2% |
Q1 2015 | $345,563,000 | -4.4% | 35,625 | -6.4% | 0.42% | -9.8% |
Q4 2014 | $361,332,000 | – | 38,075 | – | 0.47% | – |
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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% |