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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
| Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
| Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
| Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
| NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
| DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
| NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
| Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
| CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |