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 | $75,539 | -8.7% | 10,250 | -1.9% | 0.02% | -8.0% |
| Q2 2023 | $82,761 | -0.5% | 10,450 | -1.9% | 0.02% | -13.8% |
| Q1 2023 | $83,173 | -8.3% | 10,650 | -11.3% | 0.03% | -23.7% |
| Q4 2022 | $90,699 | +6.7% | 12,013 | +2.1% | 0.04% | -7.3% |
| Q3 2022 | $85,000 | +9.0% | 11,763 | +15.1% | 0.04% | +17.1% |
| Q2 2022 | $78,000 | -99.9% | 10,223 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $99,266,000 | +91813.0% | 10,223 | +0.3% | 0.04% | -16.7% |
| Q4 2021 | $108,000 | -26.5% | 10,193 | -31.0% | 0.04% | -26.3% |
| Q3 2021 | $147,000 | – | 14,775 | – | 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% |