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 | $76,654 | -6.9% | 10,401 | +0.0% | 0.01% | 0.0% |
Q2 2023 | $82,369 | +1.4% | 10,400 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $81,209 | +3.5% | 10,398 | +0.0% | 0.01% | 0.0% |
Q4 2022 | $78,485 | +4.6% | 10,395 | +0.0% | 0.01% | -14.3% |
Q3 2022 | $75,000 | -37.0% | 10,394 | -32.5% | 0.01% | -36.4% |
Q2 2022 | $119,000 | -29.6% | 15,401 | -11.7% | 0.01% | -15.4% |
Q1 2022 | $169,000 | -8.6% | 17,448 | +0.5% | 0.01% | -7.1% |
Q4 2021 | $185,000 | -14.0% | 17,361 | -29.0% | 0.01% | -39.1% |
Q4 2020 | $215,000 | – | 24,459 | – | 0.02% | – |
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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% |