EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 206 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,202 | -12.0% | 20,402 | 0.0% | 0.04% | +9.4% |
| Q2 2023 | $161,584 | +1.4% | 20,402 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $159,340 | +3.4% | 20,402 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $154,035 | +4.1% | 20,402 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $148,000 | -24.9% | 20,402 | -20.3% | 0.04% | -24.5% |
| Q2 2022 | $197,000 | -20.6% | 25,590 | 0.0% | 0.05% | -10.9% |
| Q1 2022 | $248,000 | -9.2% | 25,590 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $273,000 | +6.6% | 25,590 | -0.0% | 0.06% | -1.7% |
| Q3 2021 | $256,000 | -1.9% | 25,594 | 0.0% | 0.06% | +5.3% |
| Q2 2021 | $261,000 | +9.7% | 25,594 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $238,000 | +68.8% | 25,594 | +58.8% | 0.06% | +52.6% |
| Q4 2020 | $141,000 | +58.4% | 16,114 | +33.8% | 0.04% | +26.7% |
| Q3 2020 | $89,000 | – | 12,042 | – | 0.03% | – |
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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% |