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 | $2,808,862 | -15.5% | 381,121 | -9.2% | 0.01% | -15.4% |
| Q2 2023 | $3,323,840 | +92978.7% | 419,676 | -8.2% | 0.01% | -13.3% |
| Q1 2023 | $3,571 | -0.6% | 457,302 | -3.9% | 0.02% | -16.7% |
| Q4 2022 | $3,591 | -99.9% | 475,746 | -6.5% | 0.02% | -5.3% |
| Q3 2022 | $3,687,000 | +9.3% | 508,574 | +16.2% | 0.02% | +5.6% |
| Q2 2022 | $3,373,000 | -16.1% | 437,589 | +5.7% | 0.02% | -5.3% |
| Q1 2022 | $4,019,000 | +18.0% | 413,977 | +29.7% | 0.02% | +18.8% |
| Q4 2021 | $3,405,000 | +19.3% | 319,153 | +11.8% | 0.02% | +6.7% |
| Q3 2021 | $2,853,000 | +17.8% | 285,591 | +20.2% | 0.02% | +7.1% |
| Q2 2021 | $2,422,000 | +24.3% | 237,524 | +13.3% | 0.01% | +7.7% |
| Q1 2021 | $1,948,000 | +7.8% | 209,554 | +1.7% | 0.01% | -7.1% |
| Q4 2020 | $1,807,000 | +35.2% | 206,102 | +13.4% | 0.01% | +7.7% |
| Q3 2020 | $1,337,000 | +15.2% | 181,755 | +15.6% | 0.01% | +8.3% |
| Q2 2020 | $1,161,000 | +20.9% | 157,282 | +4.5% | 0.01% | -7.7% |
| Q1 2020 | $960,000 | +23900.0% | 150,477 | +29995.4% | 0.01% | – |
| Q3 2019 | $4,000 | – | 500 | – | 0.00% | – |
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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% |