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 | $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 | 1,196,586 | $9,287,000 | 2.09% |
Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
David J Yvars Group | 57,075 | $444,000 | 0.60% |
Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |