EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,488 | -4.4% | 67,909 | +2.7% | 0.04% | +2.3% |
| Q2 2023 | $523,724 | +1.4% | 66,127 | 0.0% | 0.04% | -6.4% |
| Q1 2023 | $516,450 | +3.5% | 66,127 | +0.0% | 0.05% | -4.1% |
| Q4 2022 | $499,181 | +3.8% | 66,117 | -0.4% | 0.05% | -5.8% |
| Q3 2022 | $481,000 | -5.9% | 66,352 | +0.0% | 0.05% | +20.9% |
| Q2 2022 | $511,000 | -34.0% | 66,322 | -16.8% | 0.04% | -20.4% |
| Q1 2022 | $774,000 | -8.9% | 79,687 | +0.1% | 0.05% | -5.3% |
| Q4 2021 | $850,000 | +6.9% | 79,627 | +0.1% | 0.06% | -1.7% |
| Q3 2021 | $795,000 | -0.7% | 79,577 | +1.3% | 0.06% | 0.0% |
| Q2 2021 | $801,000 | +10.8% | 78,577 | +1.0% | 0.06% | +1.8% |
| Q1 2021 | $723,000 | -15.8% | 77,777 | -20.6% | 0.06% | -20.8% |
| Q4 2020 | $859,000 | +12.4% | 97,945 | -5.6% | 0.07% | +2.9% |
| Q3 2020 | $764,000 | +0.3% | 103,746 | +0.5% | 0.07% | -6.7% |
| Q2 2020 | $762,000 | +15.6% | 103,246 | 0.0% | 0.08% | -13.8% |
| Q1 2020 | $659,000 | -27.3% | 103,246 | 0.0% | 0.09% | -1.1% |
| Q4 2019 | $907,000 | +8.5% | 103,246 | +1.5% | 0.09% | -2.2% |
| Q3 2019 | $836,000 | -0.4% | 101,707 | +0.4% | 0.09% | 0.0% |
| Q2 2019 | $839,000 | +2.2% | 101,254 | +0.4% | 0.09% | -10.0% |
| Q1 2019 | $821,000 | +9.6% | 100,809 | +0.3% | 0.10% | -15.3% |
| Q4 2018 | $749,000 | -34.3% | 100,468 | -16.2% | 0.12% | +9.3% |
| Q3 2018 | $1,140,000 | +3.0% | 119,956 | +0.8% | 0.11% | 0.0% |
| Q2 2018 | $1,107,000 | +0.1% | 119,012 | -1.9% | 0.11% | -5.3% |
| Q1 2018 | $1,106,000 | +0.1% | 121,256 | +2.9% | 0.11% | -20.3% |
| Q4 2017 | $1,105,000 | +0.5% | 117,827 | +0.2% | 0.14% | -1.4% |
| Q3 2017 | $1,100,000 | +2.4% | 117,645 | +0.4% | 0.14% | +2.8% |
| Q2 2017 | $1,074,000 | +25.0% | 117,172 | +16.2% | 0.14% | +25.9% |
| Q1 2017 | $859,000 | +34.6% | 100,815 | +26.7% | 0.11% | +38.3% |
| Q4 2016 | $638,000 | +2.9% | 79,585 | +11.4% | 0.08% | -2.4% |
| Q3 2016 | $620,000 | -3.0% | 71,436 | -4.4% | 0.08% | +2.5% |
| Q2 2016 | $639,000 | -0.6% | 74,693 | +2.1% | 0.08% | +2.5% |
| Q1 2016 | $643,000 | -0.6% | 73,192 | +0.1% | 0.08% | +8.2% |
| Q4 2015 | $647,000 | – | 73,128 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |