EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 4 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. 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 | 656,532 | $5,699,000 | 2.83% |
Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |