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 | $77,912 | -6.9% | 10,571 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $83,726 | +1.4% | 10,571 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $82,563 | +3.4% | 10,571 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $79,815 | +3.7% | 10,571 | 0.0% | 0.02% | -15.0% |
| Q3 2022 | $77,000 | -25.2% | 10,571 | -21.2% | 0.02% | -23.1% |
| Q2 2022 | $103,000 | -20.8% | 13,421 | 0.0% | 0.03% | -13.3% |
| Q1 2022 | $130,000 | -15.0% | 13,421 | -6.5% | 0.03% | -14.3% |
| Q4 2021 | $153,000 | +7.0% | 14,356 | 0.0% | 0.04% | -7.9% |
| Q3 2021 | $143,000 | -11.2% | 14,356 | -8.9% | 0.04% | -11.6% |
| Q2 2021 | $161,000 | +9.5% | 15,756 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $147,000 | -0.7% | 15,756 | -6.5% | 0.04% | -8.3% |
| Q4 2020 | $148,000 | +23.3% | 16,850 | 0.0% | 0.05% | +6.7% |
| Q3 2020 | $120,000 | -14.3% | 16,850 | -11.5% | 0.04% | -21.1% |
| Q2 2020 | $140,000 | +11.1% | 19,030 | +0.2% | 0.06% | +3.6% |
| Q1 2020 | $126,000 | -24.6% | 19,001 | +0.1% | 0.06% | -9.8% |
| Q4 2019 | $167,000 | +7.1% | 18,991 | +0.1% | 0.06% | -50.0% |
| Q3 2019 | $156,000 | -0.6% | 18,978 | +0.1% | 0.12% | -3.2% |
| Q2 2019 | $157,000 | -18.7% | 18,957 | -19.9% | 0.13% | -23.2% |
| Q1 2019 | $193,000 | +9.7% | 23,656 | +0.1% | 0.16% | -3.5% |
| Q4 2018 | $176,000 | – | 23,642 | – | 0.17% | – |
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% |