EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 190 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,816 | -85.0% | 23,449 | -83.9% | 0.03% | -84.8% |
| Q2 2023 | $1,153,803 | -18.6% | 145,682 | -19.8% | 0.20% | -22.7% |
| Q1 2023 | $1,418,252 | +673.0% | 181,594 | +647.2% | 0.26% | +543.9% |
| Q4 2022 | $183,478 | +4.8% | 24,302 | +0.6% | 0.04% | -2.4% |
| Q3 2022 | $175,000 | -5.4% | 24,164 | +0.6% | 0.04% | -2.3% |
| Q2 2022 | $185,000 | -20.3% | 24,017 | +0.6% | 0.04% | -4.4% |
| Q1 2022 | $232,000 | -8.7% | 23,879 | +0.5% | 0.04% | +4.7% |
| Q4 2021 | $254,000 | 0.0% | 23,761 | -6.7% | 0.04% | -6.5% |
| Q3 2021 | $254,000 | -1.9% | 25,467 | +0.4% | 0.05% | -2.1% |
| Q2 2021 | $259,000 | +10.2% | 25,365 | +0.4% | 0.05% | +2.2% |
| Q1 2021 | $235,000 | +14.6% | 25,269 | +8.2% | 0.05% | +2.2% |
| Q4 2020 | $205,000 | +19.9% | 23,363 | +0.5% | 0.04% | 0.0% |
| Q3 2020 | $171,000 | 0.0% | 23,248 | +0.5% | 0.04% | -10.0% |
| Q2 2020 | $171,000 | +26.7% | 23,129 | +9.1% | 0.05% | +4.2% |
| Q1 2020 | $135,000 | -27.0% | 21,191 | +0.5% | 0.05% | -15.8% |
| Q4 2019 | $185,000 | +15.6% | 21,077 | +8.2% | 0.06% | +7.5% |
| Q3 2019 | $160,000 | +29.0% | 19,479 | +30.1% | 0.05% | +29.3% |
| Q2 2019 | $124,000 | -4.6% | 14,969 | -6.3% | 0.04% | -8.9% |
| Q1 2019 | $130,000 | +9.2% | 15,969 | 0.0% | 0.04% | -8.2% |
| Q4 2018 | $119,000 | -43.6% | 15,969 | -28.0% | 0.05% | -32.9% |
| Q3 2018 | $211,000 | +2.4% | 22,169 | 0.0% | 0.07% | -6.4% |
| Q2 2018 | $206,000 | +8.4% | 22,169 | +6.3% | 0.08% | +1.3% |
| Q1 2018 | $190,000 | -3.1% | 20,850 | 0.0% | 0.08% | -6.1% |
| Q4 2017 | $196,000 | +0.5% | 20,850 | 0.0% | 0.08% | -5.7% |
| Q3 2017 | $195,000 | +12.7% | 20,850 | +10.6% | 0.09% | +1.2% |
| Q2 2017 | $173,000 | +1.2% | 18,850 | -6.2% | 0.09% | -3.4% |
| Q1 2017 | $171,000 | +1.2% | 20,100 | -4.6% | 0.09% | -12.7% |
| Q4 2016 | $169,000 | – | 21,060 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,196,586 | $9,287,000 | 2.09% |
| Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
| Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
| KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
| David J Yvars Group | 57,075 | $444,000 | 0.60% |
| Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
| SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
| Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
| CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
| WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |