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 | $123,019 | -16.5% | 16,692 | -10.3% | 0.14% | -1.4% |
| Q2 2023 | $147,309 | -30.4% | 18,600 | -31.4% | 0.15% | -26.5% |
| Q1 2023 | $211,767 | -28.4% | 27,115 | -30.8% | 0.20% | -38.8% |
| Q4 2022 | $295,737 | +0.6% | 39,170 | -3.3% | 0.33% | +3.5% |
| Q3 2022 | $294,000 | -8.1% | 40,518 | -2.3% | 0.32% | -5.1% |
| Q2 2022 | $320,000 | +13.5% | 41,469 | +42.7% | 0.33% | +35.4% |
| Q1 2022 | $282,000 | -48.8% | 29,053 | -43.7% | 0.25% | -43.2% |
| Q4 2021 | $551,000 | +103.3% | 51,621 | +92.9% | 0.43% | +72.5% |
| Q3 2021 | $271,000 | +100.7% | 26,762 | +102.8% | 0.25% | +130.3% |
| Q2 2021 | $135,000 | -1.5% | 13,194 | -10.2% | 0.11% | -18.7% |
| Q1 2021 | $137,000 | -14.4% | 14,699 | -19.3% | 0.13% | -19.3% |
| Q4 2020 | $160,000 | – | 18,225 | – | 0.17% | – |
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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% |