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 | $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 | 1,255,704 | $9,254,538 | 2.05% |
| Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
| Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
| Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
| Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
| Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
| Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
| High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
| KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
| David J Yvars Group | 59,403 | $435,858 | 0.36% |