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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $81,224 | +2.3% | 10,400 | -1.1% | 0.00% | -66.7% |
| Q4 2022 | $79,426 | -14.6% | 10,520 | -18.2% | 0.00% | -25.0% |
| Q3 2022 | $93,000 | -92.2% | 12,865 | -91.7% | 0.00% | -91.7% |
| Q2 2022 | $1,189,000 | -10.2% | 154,209 | +13.1% | 0.05% | +2.1% |
| Q1 2022 | $1,324,000 | -30.4% | 136,330 | -23.5% | 0.05% | -26.6% |
| Q4 2021 | $1,902,000 | +6.4% | 178,227 | -0.3% | 0.06% | -3.0% |
| Q3 2021 | $1,787,000 | -3.6% | 178,849 | -1.5% | 0.07% | -9.6% |
| Q2 2021 | $1,853,000 | +5.5% | 181,629 | -3.8% | 0.07% | -3.9% |
| Q1 2021 | $1,756,000 | +8.3% | 188,767 | +2.1% | 0.08% | 0.0% |
| Q4 2020 | $1,622,000 | -2.9% | 184,928 | -18.6% | 0.08% | -12.6% |
| Q3 2020 | $1,671,000 | -4.0% | 227,067 | -3.8% | 0.09% | -7.4% |
| Q2 2020 | $1,741,000 | +9.6% | 235,966 | -5.2% | 0.09% | -13.8% |
| Q1 2020 | $1,588,000 | – | 248,906 | – | 0.11% | – |
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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% |