EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 119 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,568 | -6.9% | 27,214 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $215,535 | +1.4% | 27,214 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $212,542 | -6.8% | 27,214 | -9.9% | 0.01% | -18.2% |
| Q4 2022 | $228,116 | +15.8% | 30,214 | +11.0% | 0.01% | +10.0% |
| Q3 2022 | $197,000 | -6.2% | 27,214 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $210,000 | -20.5% | 27,214 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $264,000 | -9.0% | 27,214 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $290,000 | +6.6% | 27,214 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $272,000 | -2.2% | 27,214 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $278,000 | +9.9% | 27,214 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $253,000 | +5.9% | 27,214 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $239,000 | +19.5% | 27,214 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $200,000 | -0.5% | 27,214 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $201,000 | +15.5% | 27,214 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $174,000 | -27.8% | 27,214 | -0.9% | 0.02% | -17.4% |
| Q4 2019 | $241,000 | +6.6% | 27,464 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $226,000 | -0.9% | 27,464 | 0.0% | 0.02% | -7.7% |
| Q2 2019 | $228,000 | +1.8% | 27,464 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $224,000 | +9.3% | 27,464 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $205,000 | -21.5% | 27,464 | 0.0% | 0.03% | -20.6% |
| Q3 2018 | $261,000 | +3.2% | 27,464 | +0.9% | 0.03% | -8.1% |
| Q2 2018 | $253,000 | +2.0% | 27,214 | 0.0% | 0.04% | -7.5% |
| Q1 2018 | $248,000 | -2.7% | 27,214 | 0.0% | 0.04% | -9.1% |
| Q4 2017 | $255,000 | +0.4% | 27,214 | 0.0% | 0.04% | -6.4% |
| Q3 2017 | $254,000 | +1.6% | 27,214 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $250,000 | +7.8% | 27,214 | 0.0% | 0.05% | +4.4% |
| Q1 2017 | $232,000 | +6.4% | 27,214 | 0.0% | 0.04% | +4.7% |
| Q4 2016 | $218,000 | -7.6% | 27,214 | 0.0% | 0.04% | -24.6% |
| Q3 2016 | $236,000 | +1.3% | 27,214 | 0.0% | 0.06% | -8.1% |
| Q2 2016 | $233,000 | -2.5% | 27,214 | 0.0% | 0.06% | -3.1% |
| Q1 2016 | $239,000 | -0.8% | 27,214 | 0.0% | 0.06% | -5.9% |
| Q4 2015 | $241,000 | +6.6% | 27,214 | -0.1% | 0.07% | 0.0% |
| Q3 2015 | $226,000 | -14.4% | 27,234 | 0.0% | 0.07% | -24.4% |
| Q2 2015 | $264,000 | – | 27,234 | – | 0.09% | – |
Download | ||||||
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% |