EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 186 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,153 | -65.5% | 48,189 | -62.9% | 0.00% | -70.0% |
| Q2 2023 | $1,029,893 | +220.2% | 130,037 | +215.8% | 0.01% | +233.3% |
| Q1 2023 | $321,607 | -8.1% | 41,179 | -11.2% | 0.00% | 0.0% |
| Q4 2022 | $350,139 | -99.9% | 46,376 | -51.6% | 0.00% | -25.0% |
| Q3 2022 | $347,347,000 | +94032.0% | 95,782 | +100.3% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | -23.9% | 47,825 | -4.3% | 0.00% | -20.0% |
| Q1 2022 | $485,000 | -65.5% | 49,963 | -62.0% | 0.01% | -64.3% |
| Q4 2021 | $1,404,000 | +3.4% | 131,629 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,358,000 | +6.1% | 135,893 | +8.3% | 0.01% | -6.7% |
| Q2 2021 | $1,280,000 | +216.0% | 125,475 | +188.5% | 0.02% | +200.0% |
| Q1 2021 | $405,000 | -53.3% | 43,495 | -56.2% | 0.01% | -50.0% |
| Q4 2020 | $868,000 | -99.6% | 99,215 | +271.0% | 0.01% | +150.0% |
| Q3 2020 | $197,000,000 | – | 26,743 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
| Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
| Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
| FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
| Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
| WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |