EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 120 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,495 | -1.0% | 39,959 | +6.4% | 0.04% | +7.9% |
| Q2 2023 | $297,524 | +10.5% | 37,566 | +9.0% | 0.04% | +2.7% |
| Q1 2023 | $269,180 | +4.1% | 34,466 | +0.7% | 0.04% | -2.6% |
| Q4 2022 | $258,530 | +4.7% | 34,242 | +0.5% | 0.04% | +5.6% |
| Q3 2022 | $247,000 | -2.0% | 34,081 | +4.2% | 0.04% | +9.1% |
| Q2 2022 | $252,000 | -17.6% | 32,720 | +3.7% | 0.03% | +6.5% |
| Q1 2022 | $306,000 | -2.5% | 31,562 | +7.1% | 0.03% | +3.3% |
| Q4 2021 | $314,000 | +5.7% | 29,465 | -0.9% | 0.03% | -6.2% |
| Q3 2021 | $297,000 | -1.7% | 29,720 | +0.4% | 0.03% | -5.9% |
| Q2 2021 | $302,000 | +2.0% | 29,611 | -6.9% | 0.03% | -10.5% |
| Q1 2021 | $296,000 | +3.5% | 31,815 | -2.4% | 0.04% | -7.3% |
| Q4 2020 | $286,000 | +4.4% | 32,606 | -12.3% | 0.04% | -16.3% |
| Q3 2020 | $274,000 | -5.5% | 37,177 | -5.5% | 0.05% | -12.5% |
| Q2 2020 | $290,000 | +211.8% | 39,340 | +251.1% | 0.06% | +166.7% |
| Q2 2019 | $93,000 | +2.2% | 11,205 | +0.3% | 0.02% | -8.7% |
| Q1 2019 | $91,000 | -3.2% | 11,168 | -11.3% | 0.02% | -14.8% |
| Q4 2018 | $94,000 | -13.0% | 12,585 | +10.4% | 0.03% | -3.6% |
| Q3 2018 | $108,000 | +4.9% | 11,401 | +2.7% | 0.03% | -3.4% |
| Q2 2018 | $103,000 | -38.3% | 11,101 | -39.5% | 0.03% | -31.0% |
| Q1 2018 | $167,000 | +3.7% | 18,334 | +6.8% | 0.04% | +2.4% |
| Q4 2017 | $161,000 | +28.8% | 17,165 | +28.1% | 0.04% | 0.0% |
| Q3 2017 | $125,000 | -13.8% | 13,400 | -15.5% | 0.04% | -10.9% |
| Q2 2017 | $145,000 | +64.8% | 15,858 | +53.6% | 0.05% | +35.3% |
| Q1 2017 | $88,000 | +7.3% | 10,324 | +0.6% | 0.03% | -12.8% |
| Q4 2016 | $82,000 | -6.8% | 10,260 | +0.6% | 0.04% | -9.3% |
| Q3 2016 | $88,000 | – | 10,194 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,255,704 | $9,254,538 | 2.05% |
| Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
| Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
| Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
| Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
| Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
| Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
| High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
| KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
| David J Yvars Group | 59,403 | $435,858 | 0.36% |