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 | $11,990 | -5.6% | 1,627 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $12,699 | +2.9% | 1,603 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $12,344 | +55.6% | 1,581 | +50.6% | 0.00% | – |
| Q4 2022 | $7,931 | -86.8% | 1,050 | -87.5% | 0.00% | -100.0% |
| Q3 2022 | $60,000 | +500.0% | 8,408 | +528.4% | 0.00% | – |
| Q2 2022 | $10,000 | -16.7% | 1,338 | +0.6% | 0.00% | -100.0% |
| Q1 2022 | $12,000 | -47.8% | 1,330 | -40.8% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | +4.5% | 2,248 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 2,248 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +4.8% | 2,248 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +5.0% | 2,248 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +53.8% | 2,248 | +22.3% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 1,838 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 1,838 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -7.7% | 1,838 | +19.5% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +116.7% | 1,538 | +83.5% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 838 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -77.8% | 838 | -74.9% | 0.00% | -100.0% |
| Q1 2019 | $27,000 | -52.6% | 3,338 | -56.3% | 0.00% | -50.0% |
| Q4 2018 | $57,000 | -20.8% | 7,638 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $72,000 | -2.7% | 7,638 | -4.1% | 0.01% | -16.7% |
| Q2 2018 | $74,000 | -22.1% | 7,968 | -23.9% | 0.01% | -25.0% |
| Q1 2018 | $95,000 | -5.9% | 10,468 | -3.0% | 0.01% | -11.1% |
| Q4 2017 | $101,000 | +1.0% | 10,788 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $100,000 | -44.1% | 10,788 | -44.7% | 0.01% | -44.4% |
| Q2 2017 | $179,000 | +47.9% | 19,522 | +36.7% | 0.02% | +38.5% |
| Q1 2017 | $121,000 | -0.8% | 14,280 | -6.8% | 0.01% | -18.8% |
| Q4 2016 | $122,000 | -9.6% | 15,330 | -1.6% | 0.02% | -11.1% |
| Q3 2016 | $135,000 | +1.5% | 15,580 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $133,000 | -2.2% | 15,580 | 0.0% | 0.02% | -9.5% |
| Q1 2016 | $136,000 | – | 15,580 | – | 0.02% | – |
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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% |