EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 218 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2023. 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 | 1,463,590 | $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% |