EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 182 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,366 | -12.4% | 62,276 | -4.7% | 0.06% | -11.4% |
| Q2 2023 | $517,442 | +9.6% | 65,334 | +8.1% | 0.07% | +2.9% |
| Q1 2023 | $471,986 | -28.2% | 60,434 | -30.6% | 0.07% | 0.0% |
| Q4 2022 | $656,994 | +95.5% | 87,019 | +87.8% | 0.07% | -5.6% |
| Q3 2022 | $336,000 | +10.9% | 46,341 | +18.0% | 0.07% | +166.7% |
| Q2 2022 | $303,000 | -28.7% | 39,261 | -10.4% | 0.03% | -64.9% |
| Q1 2022 | $425,000 | -22.0% | 43,811 | -14.2% | 0.08% | -18.9% |
| Q4 2021 | $545,000 | 0.0% | 51,091 | -6.3% | 0.10% | -2.1% |
| Q3 2021 | $545,000 | -41.8% | 54,533 | -40.6% | 0.10% | -43.9% |
| Q2 2021 | $936,000 | -13.3% | 91,733 | -22.9% | 0.17% | +74.7% |
| Q1 2021 | $1,080,000 | +143.2% | 119,017 | +135.3% | 0.10% | +22.2% |
| Q4 2020 | $444,000 | +24.0% | 50,584 | +3.9% | 0.08% | -9.0% |
| Q3 2020 | $358,000 | -0.6% | 48,687 | -0.1% | 0.09% | +3.5% |
| Q2 2020 | $360,000 | +57.9% | 48,745 | +36.6% | 0.09% | +22.9% |
| Q1 2020 | $228,000 | – | 35,696 | – | 0.07% | – |
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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% |