EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. 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 | 1,196,586 | $9,287,000 | 2.09% |
| Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
| Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
| KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
| David J Yvars Group | 57,075 | $444,000 | 0.60% |
| Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
| SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
| Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
| CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
| WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |