EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 182 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,924 | -10.0% | 28,619 | -3.3% | 0.02% | -25.9% |
Q2 2023 | $234,338 | +1.5% | 29,588 | +0.1% | 0.03% | 0.0% |
Q1 2023 | $230,846 | +3.5% | 29,558 | +0.1% | 0.03% | -10.0% |
Q4 2022 | $222,936 | -16.2% | 29,528 | -19.4% | 0.03% | -25.0% |
Q3 2022 | $266,000 | -10.1% | 36,628 | -4.6% | 0.04% | -9.1% |
Q2 2022 | $296,000 | -19.1% | 38,414 | +2.0% | 0.04% | -8.3% |
Q1 2022 | $366,000 | -67.5% | 37,656 | -64.3% | 0.05% | -67.8% |
Q4 2021 | $1,127,000 | +34.5% | 105,611 | +25.9% | 0.15% | +23.1% |
Q3 2021 | $838,000 | -11.3% | 83,907 | -9.5% | 0.12% | +5.2% |
Q2 2021 | $945,000 | +517.6% | 92,672 | +459.7% | 0.12% | +360.0% |
Q1 2021 | $153,000 | +17.7% | 16,558 | +11.0% | 0.02% | -7.4% |
Q4 2020 | $130,000 | -95.2% | 14,914 | +4921.5% | 0.03% | +1250.0% |
Q4 2019 | $2,709,000 | – | 297 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
David J Yvars Group | 69,780 | $611,000 | 0.41% |
Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |