EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 167 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $231,946 | -6.9% | 31,472 | +0.0% | 0.03% | -3.2% |
Q2 2023 | $249,250 | +4.7% | 31,471 | +3.3% | 0.03% | -3.1% |
Q1 2023 | $237,979 | +29.9% | 30,471 | +25.5% | 0.03% | +23.1% |
Q4 2022 | $183,246 | -7.5% | 24,271 | -11.0% | 0.03% | -13.3% |
Q3 2022 | $198,000 | -18.2% | 27,271 | -13.1% | 0.03% | 0.0% |
Q2 2022 | $242,000 | -20.7% | 31,369 | 0.0% | 0.03% | -14.3% |
Q1 2022 | $305,000 | -23.6% | 31,369 | -16.1% | 0.04% | -20.5% |
Q4 2021 | $399,000 | +7.0% | 37,369 | 0.0% | 0.04% | -2.2% |
Q3 2021 | $373,000 | -2.1% | 37,369 | 0.0% | 0.04% | -2.2% |
Q2 2021 | $381,000 | +12.7% | 37,369 | +2.7% | 0.05% | +2.2% |
Q1 2021 | $338,000 | +6.0% | 36,369 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $319,000 | +19.0% | 36,369 | 0.0% | 0.04% | +4.7% |
Q3 2020 | $268,000 | 0.0% | 36,369 | 0.0% | 0.04% | -6.5% |
Q2 2020 | $268,000 | +15.5% | 36,369 | 0.0% | 0.05% | -8.0% |
Q1 2020 | $232,000 | -29.7% | 36,369 | -3.2% | 0.05% | -9.1% |
Q4 2019 | $330,000 | +77.4% | 37,567 | +66.3% | 0.06% | +57.1% |
Q3 2019 | $186,000 | 0.0% | 22,592 | +0.6% | 0.04% | -7.9% |
Q2 2019 | $186,000 | -3.1% | 22,467 | -4.8% | 0.04% | +15.2% |
Q1 2019 | $192,000 | +9.1% | 23,595 | 0.0% | 0.03% | -8.3% |
Q4 2018 | $176,000 | -21.4% | 23,595 | 0.0% | 0.04% | -5.3% |
Q3 2018 | $224,000 | +2.3% | 23,595 | 0.0% | 0.04% | -2.6% |
Q2 2018 | $219,000 | +1.9% | 23,595 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $215,000 | -4.0% | 23,595 | -1.3% | 0.04% | -4.9% |
Q4 2017 | $224,000 | – | 23,895 | – | 0.04% | – |
Download |
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% |