EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 206 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2021. 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 | 672,979 | $6,293,000 | 2.66% |
| Pointe Capital Management LLC | 354,224 | $3,312,000 | 2.44% |
| Financial Sense Advisors, Inc. | 171,271 | $1,601,000 | 0.82% |
| Focused Wealth Management, Inc | 220,537 | $2,062,000 | 0.69% |
| Brinker Capital Investments, LLC | 1,403,718 | $13,125,000 | 0.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 99,937 | $934,000 | 0.24% |
| HRT FINANCIAL LP | 14,900 | $139,000 | 0.17% |
| CONNING INC. | 478,543 | $4,474,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 29,995 | $280,000 | 0.15% |
| Advisors Asset Management, Inc. | 940,885 | $8,797,000 | 0.15% |