EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. 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 | 1,255,704 | $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% |