EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 230 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,035 | +313.9% | 24,975 | +287.9% | 0.09% | +313.6% |
| Q2 2023 | $50,989 | +1.4% | 6,438 | 0.0% | 0.02% | -15.4% |
| Q1 2023 | $50,281 | +3.4% | 6,438 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $48,607 | +3.4% | 6,438 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $47,000 | -9.6% | 6,438 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $52,000 | -17.5% | 6,438 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $63,000 | -8.7% | 6,438 | 0.0% | 0.04% | -9.8% |
| Q4 2021 | $69,000 | +4.5% | 6,438 | 0.0% | 0.04% | -12.8% |
| Q2 2021 | $66,000 | +842.9% | 6,438 | +689.0% | 0.05% | +487.5% |
| Q3 2019 | $7,000 | 0.0% | 816 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $7,000 | +16.7% | 798 | +2.3% | 0.01% | +33.3% |
| Q1 2019 | $6,000 | 0.0% | 780 | +2.4% | 0.01% | -14.3% |
| Q4 2018 | $6,000 | – | 762 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 660,350 | $5,755,000 | 3.99% |
| Pointe Capital Management LLC | 482,318 | $4,269,000 | 3.09% |
| Shaker Financial Services, LLC | 459,506 | $4,067,000 | 2.82% |
| DOLIVER ADVISORS, LP | 335,723 | $2,971,000 | 2.35% |
| Advocacy Wealth Management Services, LLC | 93,175 | $826,000 | 0.93% |
| OTA Financial Group L.P. | 37,814 | $313,000 | 0.75% |
| Focused Wealth Management, Inc | 130,933 | $1,159,000 | 0.67% |
| NEXT Financial Group, Inc | 175,053 | $1,549,000 | 0.58% |
| Vident Investment Advisory, LLC | 373,284 | $3,304,000 | 0.42% |
| Cypress Capital Management LLC (WY) | 36,125 | $319,706,000 | 0.40% |