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 | $116,822 | -6.9% | 15,851 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $125,540 | -9.6% | 15,851 | -10.9% | 0.01% | -11.1% |
| Q1 2023 | $138,870 | +3.4% | 17,781 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $134,247 | +154206.9% | 17,781 | +48.1% | 0.01% | +28.6% |
| Q3 2022 | $87 | -6.5% | 12,010 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $93 | -20.5% | 12,010 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $117 | -8.6% | 12,010 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $128 | +6.7% | 12,010 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $120 | -76.8% | 12,010 | -76.4% | 0.01% | -80.6% |
| Q2 2021 | $518 | +12.9% | 50,810 | +3.0% | 0.06% | -12.7% |
| Q1 2021 | $459 | +57.7% | 49,310 | +48.5% | 0.07% | +22.4% |
| Q4 2020 | $291 | – | 33,199 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |