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 | $220,810 | -3.7% | 29,961 | +3.5% | 0.02% | -5.0% |
| Q2 2023 | $229,249 | +0.8% | 28,946 | -0.6% | 0.02% | -4.8% |
| Q1 2023 | $227,456 | -0.9% | 29,124 | -4.2% | 0.02% | -8.7% |
| Q4 2022 | $229,472 | -16.9% | 30,393 | -15.9% | 0.02% | +43.8% |
| Q3 2022 | $276,000 | +1.5% | 36,157 | +4.8% | 0.02% | 0.0% |
| Q2 2022 | $272,000 | -16.6% | 34,516 | +2.9% | 0.02% | 0.0% |
| Q1 2022 | $326,000 | +16.0% | 33,530 | +21.5% | 0.02% | -44.8% |
| Q2 2021 | $281,000 | +15.2% | 27,596 | +5.4% | 0.03% | -12.1% |
| Q1 2021 | $244,000 | +17.3% | 26,190 | +10.4% | 0.03% | +6.5% |
| Q4 2020 | $208,000 | +23.1% | 23,729 | +3.2% | 0.03% | +10.7% |
| Q3 2020 | $169,000 | -4.0% | 22,993 | -2.7% | 0.03% | -12.5% |
| Q2 2020 | $176,000 | -5.9% | 23,623 | -18.1% | 0.03% | -25.6% |
| Q1 2020 | $187,000 | +48.4% | 28,857 | +100.3% | 0.04% | +126.3% |
| Q4 2019 | $126,000 | -34.4% | 14,407 | -38.4% | 0.02% | -52.5% |
| Q3 2019 | $192,000 | +61.3% | 23,396 | +62.4% | 0.04% | +150.0% |
| Q2 2019 | $119,000 | +2.6% | 14,407 | 0.0% | 0.02% | -38.5% |
| Q1 2019 | $116,000 | +3.6% | 14,407 | -4.0% | 0.03% | -13.3% |
| Q4 2018 | $112,000 | – | 15,007 | – | 0.03% | – |
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% |