EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 182 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $89,000 | -87.8% | 11,536 | -84.7% | 0.00% | -100.0% |
| Q1 2022 | $731,000 | -5.6% | 75,272 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $774,000 | +4.6% | 72,554 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $740,000 | -10.4% | 74,107 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $826,000 | -35.6% | 81,007 | -41.3% | 0.00% | -50.0% |
| Q1 2021 | $1,283,000 | -0.2% | 137,987 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $1,286,000 | +19.2% | 146,625 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,079,000 | -0.1% | 146,594 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,080,000 | +11.6% | 146,336 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $968,000 | -31.4% | 151,781 | -5.6% | 0.00% | -20.0% |
| Q4 2019 | $1,412,000 | +8.2% | 160,786 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $1,305,000 | +2.4% | 158,727 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $1,275,000 | +10.5% | 153,748 | +8.5% | 0.01% | -28.6% |
| Q1 2019 | $1,154,000 | +15.5% | 141,762 | +5.9% | 0.01% | 0.0% |
| Q4 2018 | $999,000 | -22.4% | 133,917 | -0.9% | 0.01% | -12.5% |
| Q3 2018 | $1,287,000 | -31.2% | 135,075 | -32.9% | 0.01% | -38.5% |
| Q2 2018 | $1,871,000 | +10.6% | 201,209 | +8.4% | 0.01% | +8.3% |
| Q1 2018 | $1,692,000 | +6.3% | 185,574 | +9.4% | 0.01% | +9.1% |
| Q4 2017 | $1,591,000 | +3.4% | 169,668 | +3.1% | 0.01% | -8.3% |
| Q3 2017 | $1,539,000 | +6.1% | 164,596 | +4.1% | 0.01% | +9.1% |
| Q2 2017 | $1,450,000 | +12.8% | 158,078 | +4.7% | 0.01% | +10.0% |
| Q1 2017 | $1,286,000 | +9.3% | 150,992 | +2.9% | 0.01% | 0.0% |
| Q4 2016 | $1,177,000 | -4.1% | 146,791 | +3.8% | 0.01% | -9.1% |
| Q3 2016 | $1,227,000 | +2.9% | 141,400 | +1.6% | 0.01% | 0.0% |
| Q2 2016 | $1,192,000 | -50.3% | 139,193 | -49.0% | 0.01% | -52.2% |
| Q1 2016 | $2,398,000 | +116.4% | 273,081 | +118.2% | 0.02% | +109.1% |
| Q4 2015 | $1,108,000 | +167.6% | 125,171 | +192.9% | 0.01% | +175.0% |
| Q2 2015 | $414,000 | – | 42,729 | – | 0.00% | – |
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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% |