EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 155 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $105,000 | +12.9% | 11,937 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $93,000 | 0.0% | 12,663 | +0.6% | 0.01% | -11.1% |
| Q2 2020 | $93,000 | +16.2% | 12,587 | +0.6% | 0.01% | -18.2% |
| Q1 2020 | $80,000 | -37.0% | 12,508 | -13.3% | 0.01% | -21.4% |
| Q4 2019 | $127,000 | +6.7% | 14,434 | -0.3% | 0.01% | -12.5% |
| Q3 2019 | $119,000 | -17.4% | 14,471 | -16.9% | 0.02% | -15.8% |
| Q2 2019 | $144,000 | +9.1% | 17,407 | +7.3% | 0.02% | -5.0% |
| Q1 2019 | $132,000 | -4.3% | 16,219 | -12.5% | 0.02% | -25.9% |
| Q4 2018 | $138,000 | -27.4% | 18,545 | -7.5% | 0.03% | -6.9% |
| Q3 2018 | $190,000 | +2.7% | 20,046 | +0.6% | 0.03% | -31.0% |
| Q2 2018 | $185,000 | +45.7% | 19,934 | +42.6% | 0.04% | +31.2% |
| Q1 2018 | $127,000 | -2.3% | 13,976 | +0.8% | 0.03% | -34.7% |
| Q4 2017 | $130,000 | – | 13,864 | – | 0.05% | – |
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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% |