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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $90,529 | -34.4% | 11,991 | -37.4% | 0.04% | -36.8% |
| Q3 2022 | $138,000 | -4.8% | 19,170 | +1.3% | 0.06% | -3.4% |
| Q2 2022 | $145,000 | -19.9% | 18,916 | +1.3% | 0.06% | -14.5% |
| Q1 2022 | $181,000 | -8.1% | 18,678 | +1.1% | 0.07% | +76.9% |
| Q4 2021 | $197,000 | +8.2% | 18,474 | +1.0% | 0.04% | -44.3% |
| Q3 2021 | $182,000 | -1.1% | 18,289 | +1.0% | 0.07% | +1.4% |
| Q2 2021 | $184,000 | +10.8% | 18,112 | +0.9% | 0.07% | -2.8% |
| Q1 2021 | $166,000 | +7.1% | 17,946 | +1.0% | 0.07% | -2.7% |
| Q4 2020 | $155,000 | +20.2% | 17,764 | +1.1% | 0.07% | +4.3% |
| Q3 2020 | $129,000 | +0.8% | 17,565 | +1.2% | 0.07% | -1.4% |
| Q2 2020 | $128,000 | +17.4% | 17,361 | +1.3% | 0.07% | -2.7% |
| Q1 2020 | $109,000 | -26.4% | 17,146 | +1.1% | 0.07% | -14.1% |
| Q4 2019 | $148,000 | +8.0% | 16,952 | +1.0% | 0.08% | -2.3% |
| Q3 2019 | $137,000 | 0.0% | 16,783 | +1.0% | 0.09% | -6.5% |
| Q2 2019 | $137,000 | +3.0% | 16,610 | +1.0% | 0.09% | -2.1% |
| Q1 2019 | $133,000 | +9.9% | 16,439 | +1.0% | 0.10% | +4.4% |
| Q4 2018 | $121,000 | -20.9% | 16,270 | +1.2% | 0.09% | -18.8% |
| Q3 2018 | $153,000 | – | 16,071 | – | 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% |