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