EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,833 | -7.2% | 114,903 | -0.2% | 0.02% | -6.2% |
| Q2 2023 | $912,211 | +102165.8% | 115,178 | +0.8% | 0.02% | -11.1% |
| Q1 2023 | $892 | -99.3% | 114,221 | +807.5% | 0.02% | +350.0% |
| Q1 2022 | $122,000 | -9.0% | 12,587 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | +6.3% | 12,587 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $126,000 | -1.6% | 12,587 | -0.0% | 0.00% | -20.0% |
| Q2 2021 | $128,000 | +11.3% | 12,589 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $115,000 | +5.5% | 12,375 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $109,000 | +19.8% | 12,375 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $91,000 | – | 12,375 | – | 0.01% | – |
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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% |