EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 206 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,000 | -6.1% | 13,026 | +0.9% | 0.03% | -3.0% |
Q2 2023 | $102,252 | +2.3% | 12,911 | +0.9% | 0.03% | -2.9% |
Q1 2023 | $99,959 | +4.3% | 12,799 | +0.9% | 0.03% | -2.9% |
Q4 2022 | $95,798 | +5.3% | 12,688 | +0.9% | 0.04% | 0.0% |
Q3 2022 | $91,000 | -5.2% | 12,571 | +1.0% | 0.04% | +2.9% |
Q2 2022 | $96,000 | -20.0% | 12,446 | +0.9% | 0.03% | +13.3% |
Q1 2022 | $120,000 | -7.7% | 12,329 | +0.8% | 0.03% | -6.2% |
Q4 2021 | $130,000 | +7.4% | 12,227 | +0.7% | 0.03% | 0.0% |
Q3 2021 | $121,000 | -0.8% | 12,136 | +0.7% | 0.03% | +6.7% |
Q2 2021 | $122,000 | +6.1% | 12,050 | +0.5% | 0.03% | +3.4% |
Q1 2021 | $115,000 | +10.6% | 11,996 | +1.0% | 0.03% | -51.7% |
Q4 2020 | $104,000 | – | 11,880 | – | 0.06% | – |
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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% |