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 | $82,117 | -86.5% | 11,142 | -85.7% | 0.02% | -87.9% |
| Q1 2023 | $606,993 | +3.4% | 77,720 | 0.0% | 0.13% | -2.2% |
| Q4 2022 | $586,786 | +10.7% | 77,720 | +6.3% | 0.14% | -0.7% |
| Q3 2022 | $530,000 | -6.0% | 73,100 | 0.0% | 0.14% | -4.9% |
| Q2 2022 | $564,000 | -24.7% | 73,100 | -5.2% | 0.14% | -21.0% |
| Q1 2022 | $749,000 | -4.0% | 77,100 | +5.5% | 0.18% | +11.0% |
| Q4 2021 | $780,000 | +6.8% | 73,100 | 0.0% | 0.16% | -5.8% |
| Q3 2021 | $730,000 | +5.0% | 73,100 | +7.3% | 0.17% | -27.3% |
| Q2 2021 | $695,000 | +40.7% | 68,100 | +28.2% | 0.24% | +31.5% |
| Q1 2021 | $494,000 | – | 53,100 | – | 0.18% | – |
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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% |