EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,858 | -18.0% | 59,403 | -11.7% | 0.36% | -17.1% |
Q2 2023 | $531,642 | +2.4% | 67,249 | +0.5% | 0.44% | -6.4% |
Q1 2023 | $519,128 | +10.1% | 66,884 | +6.5% | 0.47% | -20.6% |
Q4 2022 | $471,445 | +3.6% | 62,829 | +0.5% | 0.59% | +16.8% |
Q3 2022 | $455,000 | +2.5% | 62,528 | +9.6% | 0.51% | -16.2% |
Q2 2022 | $444,000 | -17.5% | 57,075 | +3.5% | 0.60% | +61.5% |
Q1 2022 | $538,000 | -26.6% | 55,166 | -20.2% | 0.37% | -17.4% |
Q4 2021 | $733,000 | -12.1% | 69,164 | -16.8% | 0.45% | -7.0% |
Q3 2021 | $834,000 | -1.5% | 83,174 | +0.1% | 0.49% | +2.3% |
Q2 2021 | $847,000 | +10.9% | 83,075 | +0.1% | 0.48% | -2.3% |
Q1 2021 | $764,000 | +25.0% | 82,982 | +18.9% | 0.49% | +17.6% |
Q4 2020 | $611,000 | – | 69,780 | – | 0.41% | – |
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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% |