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 | $118,086 | -5.0% | 16,023 | +2.1% | 0.05% | -2.0% |
Q2 2023 | $124,272 | +3.6% | 15,691 | +2.1% | 0.05% | +4.2% |
Q1 2023 | $119,968 | +5.7% | 15,361 | +2.2% | 0.05% | +2.1% |
Q4 2022 | $113,515 | +2.3% | 15,035 | +4.2% | 0.05% | 0.0% |
Q3 2022 | $111,000 | 0.0% | 14,435 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $111,000 | -19.0% | 14,435 | +2.3% | 0.05% | -7.8% |
Q1 2022 | $137,000 | -6.8% | 14,111 | +2.1% | 0.05% | -7.3% |
Q4 2021 | $147,000 | +8.9% | 13,821 | +2.0% | 0.06% | +10.0% |
Q3 2021 | $135,000 | -0.7% | 13,547 | +1.9% | 0.05% | +2.0% |
Q2 2021 | $136,000 | +12.4% | 13,300 | +1.9% | 0.05% | 0.0% |
Q1 2021 | $121,000 | +8.0% | 13,051 | +2.1% | 0.05% | 0.0% |
Q4 2020 | $112,000 | +21.7% | 12,781 | +2.4% | 0.05% | +4.3% |
Q3 2020 | $92,000 | +17.9% | 12,478 | +1.9% | 0.05% | -13.0% |
Q1 2020 | $78,000 | -25.7% | 12,245 | +2.1% | 0.05% | -20.6% |
Q4 2019 | $105,000 | +8.2% | 11,991 | +2.1% | 0.07% | -2.9% |
Q3 2019 | $97,000 | +11.5% | 11,741 | +0.7% | 0.07% | -11.4% |
Q2 2019 | $87,000 | -8.4% | 11,655 | 0.0% | 0.08% | +31.7% |
Q1 2019 | $95,000 | +9.2% | 11,655 | 0.0% | 0.06% | -9.1% |
Q4 2018 | $87,000 | – | 11,655 | – | 0.07% | – |
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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% |