EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2022. 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 | 1,255,704 | $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% |