EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 4 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. 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% | – |
Download |
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% |