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 | $93,840 | -12.4% | 13,358 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $107,131 | -5.6% | 13,358 | -8.1% | 0.03% | -13.5% |
| Q1 2023 | $113,542 | -23.0% | 14,538 | -22.0% | 0.04% | -27.5% |
| Q4 2022 | $147,506 | +1.0% | 18,648 | 0.0% | 0.05% | -8.9% |
| Q3 2022 | $146,000 | +1.4% | 18,648 | 0.0% | 0.06% | -3.4% |
| Q2 2022 | $144,000 | -18.2% | 18,648 | 0.0% | 0.06% | -6.5% |
| Q1 2022 | $176,000 | -11.6% | 18,648 | 0.0% | 0.06% | -21.5% |
| Q4 2021 | $199,000 | +5.3% | 18,648 | -1.6% | 0.08% | -13.2% |
| Q3 2021 | $189,000 | -92.0% | 18,943 | -91.8% | 0.09% | -91.8% |
| Q2 2021 | $2,356,000 | -19.9% | 230,979 | -26.5% | 1.11% | -24.7% |
| Q1 2021 | $2,940,000 | – | 314,439 | – | 1.48% | – |
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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% |