EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 218 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2023. 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 | 807,147 | $7,430,000 | 3.20% |
| Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
| Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
| Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
| WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |