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 | $248,894 | -6.6% | 33,771 | +0.3% | 0.02% | -4.5% |
| Q2 2023 | $266,537 | -26.6% | 33,654 | -27.6% | 0.02% | -35.3% |
| Q1 2023 | $363,039 | -18.6% | 46,484 | -21.3% | 0.03% | -26.1% |
| Q4 2022 | $446,124 | +4.7% | 59,089 | +0.5% | 0.05% | -6.1% |
| Q3 2022 | $426,000 | -3.0% | 58,805 | +3.2% | 0.05% | 0.0% |
| Q2 2022 | $439,000 | -18.7% | 56,957 | +2.5% | 0.05% | -5.8% |
| Q1 2022 | $540,000 | -11.2% | 55,566 | -2.6% | 0.05% | -10.3% |
| Q4 2021 | $608,000 | +18.8% | 57,025 | +13.7% | 0.06% | +5.5% |
| Q3 2021 | $512,000 | 0.0% | 50,156 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $512,000 | +34.0% | 50,156 | +22.0% | 0.06% | +27.9% |
| Q1 2021 | $382,000 | +9.1% | 41,104 | +3.1% | 0.04% | 0.0% |
| Q4 2020 | $350,000 | +12.2% | 39,869 | -6.0% | 0.04% | +2.4% |
| Q3 2020 | $312,000 | +15.6% | 42,429 | +15.7% | 0.04% | +5.0% |
| Q2 2020 | $270,000 | -5.9% | 36,663 | -18.6% | 0.04% | -29.8% |
| Q1 2020 | $287,000 | -64.1% | 45,034 | -50.5% | 0.06% | -59.3% |
| Q4 2019 | $799,000 | +7.2% | 90,992 | +0.3% | 0.14% | -4.1% |
| Q3 2019 | $745,000 | -1.8% | 90,700 | -1.0% | 0.15% | -7.6% |
| Q2 2019 | $759,000 | +3.7% | 91,601 | +1.8% | 0.16% | +5.3% |
| Q1 2019 | $732,000 | +8.8% | 90,000 | -0.3% | 0.15% | -8.5% |
| Q4 2018 | $673,000 | -21.5% | 90,258 | +0.4% | 0.16% | +3.1% |
| Q3 2018 | $857,000 | +12.5% | 89,919 | +9.6% | 0.16% | +3.9% |
| Q2 2018 | $762,000 | +26.0% | 82,011 | +20.0% | 0.15% | -15.0% |
| Q1 2018 | $605,000 | +35.0% | 68,335 | +47.0% | 0.18% | +39.5% |
| Q4 2017 | $448,000 | – | 46,474 | – | 0.13% | – |
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% |