EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,692 | -25.5% | 78,927 | -19.9% | 0.42% | -17.0% |
| Q2 2023 | $780,619 | +6.4% | 98,563 | +4.9% | 0.51% | -6.9% |
| Q1 2023 | $733,984 | +7.2% | 93,980 | +3.6% | 0.55% | +1.5% |
| Q4 2022 | $684,974 | +4.1% | 90,725 | 0.0% | 0.54% | -8.3% |
| Q3 2022 | $658,000 | -5.9% | 90,725 | 0.0% | 0.59% | +13.7% |
| Q2 2022 | $699,000 | -20.1% | 90,725 | +0.6% | 0.52% | -7.8% |
| Q1 2022 | $875,000 | +47.8% | 90,155 | +62.6% | 0.56% | +60.4% |
| Q4 2021 | $592,000 | +6.5% | 55,455 | +1.7% | 0.35% | +0.9% |
| Q2 2021 | $556,000 | +6.5% | 54,505 | -2.9% | 0.35% | -12.8% |
| Q1 2021 | $522,000 | +6.1% | 56,129 | 0.0% | 0.40% | -3.4% |
| Q4 2020 | $492,000 | – | 56,129 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
| Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
| Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
| Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
| NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
| DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
| NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
| Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
| CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |