EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 186 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2021. 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% | – |
Download |
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% |