EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 206 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,059,496 | +5.8% | 686,501 | +13.6% | 0.01% | -22.2% |
Q2 2023 | $4,783,999 | +1.4% | 604,521 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $4,717,485 | +1.4% | 604,404 | -2.0% | 0.01% | 0.0% |
Q4 2022 | $4,653,986 | +6.1% | 616,558 | +1.9% | 0.01% | -10.0% |
Q3 2022 | $4,385,000 | -15.3% | 604,897 | -9.8% | 0.01% | -9.1% |
Q2 2022 | $5,180,000 | -6.8% | 670,954 | +10.8% | 0.01% | 0.0% |
Q1 2022 | $5,557,000 | -14.0% | 605,395 | -0.0% | 0.01% | -8.3% |
Q4 2021 | $6,459,000 | +4.1% | 605,399 | -2.5% | 0.01% | -7.7% |
Q3 2021 | $6,206,000 | -1.6% | 620,773 | +0.3% | 0.01% | -7.1% |
Q2 2021 | $6,310,000 | -0.6% | 618,682 | -9.4% | 0.01% | -6.7% |
Q1 2021 | $6,351,000 | +27.3% | 682,686 | +20.0% | 0.02% | +15.4% |
Q4 2020 | $4,990,000 | +6.6% | 569,024 | -10.5% | 0.01% | -7.1% |
Q3 2020 | $4,680,000 | +3.1% | 635,612 | +3.4% | 0.01% | -6.7% |
Q2 2020 | $4,538,000 | +13.6% | 614,908 | -2.2% | 0.02% | -6.2% |
Q1 2020 | $3,996,000 | – | 628,608 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |