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 | $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 | 1,255,704 | $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% |