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 | $2,951,224 | -6.5% | 400,437 | +0.5% | 0.39% | -4.4% |
Q2 2023 | $3,155,462 | +2.0% | 398,417 | +0.6% | 0.41% | -8.1% |
Q1 2023 | $3,092,151 | +31.0% | 395,922 | +26.7% | 0.44% | +14.4% |
Q4 2022 | $2,360,151 | -4.1% | 312,603 | -7.9% | 0.39% | -18.0% |
Q3 2022 | $2,460,000 | -29.0% | 339,305 | -24.5% | 0.47% | -26.8% |
Q2 2022 | $3,467,000 | -19.5% | 449,667 | +1.4% | 0.65% | -6.1% |
Q1 2022 | $4,306,000 | +1.9% | 443,510 | +11.9% | 0.69% | +5.2% |
Q4 2021 | $4,227,000 | +1.4% | 396,191 | -5.0% | 0.65% | -7.8% |
Q3 2021 | $4,167,000 | -7.1% | 417,124 | -5.1% | 0.71% | -10.5% |
Q2 2021 | $4,485,000 | +11.8% | 439,678 | +1.9% | 0.79% | +1.3% |
Q1 2021 | $4,011,000 | +11.3% | 431,309 | +3.9% | 0.78% | +2.9% |
Q4 2020 | $3,604,000 | +27.6% | 415,218 | +8.2% | 0.76% | +8.3% |
Q3 2020 | $2,824,000 | +5.6% | 383,758 | +5.9% | 0.70% | -5.5% |
Q2 2020 | $2,675,000 | +23.2% | 362,437 | +6.5% | 0.74% | +5.4% |
Q1 2020 | $2,171,000 | -46.2% | 340,262 | -25.9% | 0.70% | -42.6% |
Q4 2019 | $4,033,000 | +7.3% | 459,338 | +0.4% | 1.23% | -3.7% |
Q3 2019 | $3,760,000 | -0.3% | 457,412 | +0.5% | 1.28% | -6.4% |
Q2 2019 | $3,771,000 | +4.1% | 454,913 | +2.2% | 1.36% | -0.9% |
Q1 2019 | $3,624,000 | +16.6% | 445,195 | +6.8% | 1.38% | -2.6% |
Q4 2018 | $3,109,000 | – | 416,756 | – | 1.41% | – |
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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% |