EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. 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 | 1,463,590 | $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% |