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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,309 | -6.3% | 10,897 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $85,664 | +0.1% | 10,816 | -1.3% | 0.01% | -7.1% |
| Q1 2023 | $85,605 | +6.4% | 10,961 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $80,488 | +4.5% | 10,661 | +0.8% | 0.01% | -6.7% |
| Q3 2022 | $77,000 | -4.9% | 10,579 | +0.8% | 0.02% | -6.2% |
| Q2 2022 | $81,000 | -19.8% | 10,491 | +0.8% | 0.02% | -23.8% |
| Q1 2022 | $101,000 | -8.2% | 10,409 | +0.7% | 0.02% | -4.5% |
| Q4 2021 | $110,000 | +6.8% | 10,338 | +0.6% | 0.02% | -4.3% |
| Q3 2021 | $103,000 | -1.0% | 10,274 | +0.6% | 0.02% | -4.2% |
| Q2 2021 | $104,000 | +10.6% | 10,214 | +0.6% | 0.02% | -7.7% |
| Q1 2021 | $94,000 | +5.6% | 10,157 | +0.6% | 0.03% | 0.0% |
| Q4 2020 | $89,000 | +20.3% | 10,095 | +0.7% | 0.03% | -3.7% |
| Q3 2020 | $74,000 | -28.8% | 10,027 | -15.1% | 0.03% | -63.5% |
| Q4 2019 | $104,000 | – | 11,816 | – | 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% |