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 | $82,211 | -6.9% | 11,155 | 0.0% | 0.06% | -5.2% |
| Q2 2023 | $88,346 | +2.7% | 11,155 | +1.3% | 0.06% | -3.3% |
| Q1 2023 | $86,016 | +5.4% | 11,014 | +1.9% | 0.06% | 0.0% |
| Q4 2022 | $81,587 | -10.3% | 10,806 | -14.1% | 0.06% | -15.5% |
| Q3 2022 | $91,000 | -4.2% | 12,587 | +1.9% | 0.07% | +1.4% |
| Q2 2022 | $95,000 | -19.5% | 12,354 | +1.7% | 0.07% | -6.7% |
| Q1 2022 | $118,000 | -41.3% | 12,147 | -35.5% | 0.08% | -40.5% |
| Q4 2021 | $201,000 | +7.5% | 18,847 | +0.6% | 0.13% | -3.8% |
| Q3 2021 | $187,000 | -7.4% | 18,729 | -5.2% | 0.13% | -4.4% |
| Q2 2021 | $202,000 | +9.8% | 19,763 | -0.2% | 0.14% | -2.1% |
| Q1 2021 | $184,000 | +7.0% | 19,807 | +1.1% | 0.14% | -0.7% |
| Q4 2020 | $172,000 | +21.1% | 19,595 | +1.8% | 0.14% | +3.7% |
| Q3 2020 | $142,000 | +2.2% | 19,257 | +2.1% | 0.14% | -4.9% |
| Q2 2020 | $139,000 | +26.4% | 18,855 | +9.4% | 0.14% | +1.4% |
| Q1 2020 | $110,000 | -25.7% | 17,238 | +2.9% | 0.14% | 0.0% |
| Q4 2019 | $148,000 | +9.6% | 16,749 | +1.4% | 0.14% | +23.7% |
| Q3 2019 | $135,000 | 0.0% | 16,514 | +2.1% | 0.11% | -3.4% |
| Q2 2019 | $135,000 | +3.8% | 16,176 | +2.1% | 0.12% | 0.0% |
| Q1 2019 | $130,000 | +39.8% | 15,844 | +26.4% | 0.12% | +22.9% |
| Q4 2018 | $93,000 | -19.8% | 12,533 | +2.3% | 0.10% | -5.9% |
| Q3 2018 | $116,000 | +3.6% | 12,250 | +2.1% | 0.10% | -1.9% |
| Q2 2018 | $112,000 | +5.7% | 11,993 | +3.1% | 0.10% | -23.5% |
| Q1 2018 | $106,000 | – | 11,634 | – | 0.14% | – |
Download | ||||||
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% |