EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,332 | -6.8% | 27,453 | +0.2% | 0.13% | -1.5% |
Q2 2023 | $217,019 | +1.6% | 27,401 | +0.2% | 0.13% | -4.3% |
Q1 2023 | $213,610 | +3.6% | 27,351 | +0.2% | 0.14% | +0.7% |
Q4 2022 | $206,122 | -7.6% | 27,301 | -11.2% | 0.14% | -12.2% |
Q3 2022 | $223,000 | -5.9% | 30,748 | +0.2% | 0.16% | -3.1% |
Q2 2022 | $237,000 | -20.5% | 30,691 | +0.1% | 0.16% | -3.6% |
Q1 2022 | $298,000 | 0.0% | 30,655 | +0.1% | 0.17% | +7.1% |
Q4 2021 | $298,000 | -10.0% | 30,624 | -1.5% | 0.16% | -3.7% |
Q3 2021 | $331,000 | 0.0% | 31,095 | -4.4% | 0.16% | -8.0% |
Q2 2021 | $331,000 | -7.0% | 32,542 | -13.2% | 0.18% | -15.4% |
Q1 2021 | $356,000 | +7.2% | 37,477 | -1.1% | 0.21% | -1.0% |
Q4 2020 | $332,000 | +12.5% | 37,907 | +0.2% | 0.21% | -0.9% |
Q3 2020 | $295,000 | +2.4% | 37,829 | -2.4% | 0.21% | -13.5% |
Q2 2020 | $288,000 | +3.2% | 38,749 | -7.0% | 0.24% | -11.9% |
Q1 2020 | $279,000 | -23.6% | 41,665 | +0.2% | 0.28% | -15.8% |
Q4 2019 | $365,000 | – | 41,590 | – | 0.33% | – |
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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% |