EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 205 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2022. 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% | – |
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% |