EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,567 | -6.9% | 19,887 | 0.0% | 0.06% | -7.6% |
| Q2 2023 | $157,505 | +101516.1% | 19,887 | 0.0% | 0.07% | -7.0% |
| Q1 2023 | $155 | +3.3% | 19,887 | 0.0% | 0.07% | -2.7% |
| Q4 2022 | $150 | -99.7% | 19,887 | +189.0% | 0.07% | +231.8% |
| Q2 2022 | $53,000 | -24.3% | 6,882 | -4.1% | 0.02% | -18.5% |
| Q1 2022 | $70,000 | -4.1% | 7,173 | +4.2% | 0.03% | -15.6% |
| Q4 2021 | $73,000 | +5.8% | 6,882 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $69,000 | -1.4% | 6,882 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $70,000 | +9.4% | 6,882 | 0.0% | 0.03% | +17.2% |
| Q1 2021 | $64,000 | +6.7% | 6,882 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $60,000 | +17.6% | 6,882 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $51,000 | 0.0% | 6,882 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $51,000 | – | 6,882 | – | 0.03% | – |
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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% |