EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,640 | -5.6% | 15,962 | 0.0% | 0.05% | -32.1% |
| Q1 2023 | $124,663 | +3.4% | 15,962 | 0.0% | 0.08% | +32.2% |
| Q4 2022 | $120,513 | +3.9% | 15,962 | 0.0% | 0.06% | -33.0% |
| Q3 2022 | $116,000 | -5.7% | 15,962 | 0.0% | 0.09% | +37.5% |
| Q2 2022 | $123,000 | -20.6% | 15,962 | 0.0% | 0.06% | +1.6% |
| Q1 2022 | $155,000 | -8.8% | 15,962 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $170,000 | +4.9% | 15,962 | 0.0% | 0.06% | -4.5% |
| Q3 2021 | $162,000 | -0.6% | 15,962 | 0.0% | 0.07% | +11.7% |
| Q2 2021 | $163,000 | +10.1% | 15,962 | 0.0% | 0.06% | -3.2% |
| Q1 2021 | $148,000 | +5.7% | 15,962 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $140,000 | +19.7% | 15,962 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $117,000 | -0.8% | 15,962 | 0.0% | 0.06% | -10.3% |
| Q2 2020 | $118,000 | +15.7% | 15,962 | 0.0% | 0.07% | -5.6% |
| Q1 2020 | $102,000 | -30.1% | 15,962 | -4.2% | 0.07% | -13.3% |
| Q4 2019 | $146,000 | +5.8% | 16,667 | -0.7% | 0.08% | -8.8% |
| Q3 2019 | $138,000 | -0.7% | 16,792 | -0.1% | 0.09% | -4.2% |
| Q2 2019 | $139,000 | +13.0% | 16,811 | +11.4% | 0.10% | +20.3% |
| Q1 2019 | $123,000 | +8.8% | 15,091 | 0.0% | 0.08% | +2.6% |
| Q4 2018 | $113,000 | -21.5% | 15,091 | -0.7% | 0.08% | -13.5% |
| Q3 2018 | $144,000 | 0.0% | 15,202 | 0.0% | 0.09% | -7.3% |
| Q2 2018 | $144,000 | +5.9% | 15,202 | 0.0% | 0.10% | -7.7% |
| Q1 2018 | $136,000 | -5.6% | 15,202 | +0.0% | 0.10% | -2.8% |
| Q4 2017 | $144,000 | – | 15,201 | – | 0.11% | – |
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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% |