EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 152 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,646,502 | -6.9% | 223,406 | 0.0% | 0.20% | -2.9% |
Q2 2023 | $1,769,376 | +1.4% | 223,406 | 0.0% | 0.21% | -5.8% |
Q1 2023 | $1,744,801 | +1.0% | 223,406 | -2.4% | 0.22% | -5.5% |
Q4 2022 | $1,727,576 | +2.3% | 228,818 | -1.8% | 0.24% | -8.2% |
Q3 2022 | $1,689,000 | -6.3% | 232,942 | -0.4% | 0.26% | -1.2% |
Q2 2022 | $1,803,000 | -20.0% | 233,798 | +0.7% | 0.26% | -8.1% |
Q1 2022 | $2,255,000 | -9.1% | 232,262 | -0.1% | 0.28% | -6.3% |
Q4 2021 | $2,481,000 | +6.8% | 232,541 | -0.0% | 0.30% | -3.8% |
Q3 2021 | $2,324,000 | -2.1% | 232,652 | 0.0% | 0.31% | -3.7% |
Q2 2021 | $2,373,000 | +9.6% | 232,652 | -0.1% | 0.33% | +1.6% |
Q1 2021 | $2,165,000 | +5.8% | 232,876 | -0.2% | 0.32% | +0.6% |
Q4 2020 | $2,046,000 | +19.0% | 233,318 | -0.1% | 0.32% | +2.6% |
Q3 2020 | $1,719,000 | -0.2% | 233,560 | 0.0% | 0.31% | -11.1% |
Q2 2020 | $1,723,000 | +15.6% | 233,560 | 0.0% | 0.35% | -9.1% |
Q1 2020 | $1,490,000 | -27.4% | 233,560 | 0.0% | 0.38% | -4.5% |
Q4 2019 | $2,051,000 | – | 233,560 | – | 0.40% | – |
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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% |