EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 241 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $620,340 | -14.6% | 73,413 | -17.6% | 0.30% | -14.7% |
| Q1 2024 | $726,694 | +4.0% | 89,056 | -1.6% | 0.35% | -1.1% |
| Q4 2023 | $698,541 | -11.6% | 90,485 | -9.3% | 0.35% | -17.3% |
| Q2 2023 | $789,986 | -5.8% | 99,746 | -7.1% | 0.42% | -10.8% |
| Q1 2023 | $838,402 | -21.2% | 107,350 | -21.9% | 0.47% | -21.9% |
| Q4 2022 | $1,064,552 | -2.0% | 137,539 | -1.2% | 0.61% | -8.3% |
| Q3 2022 | $1,086,000 | +21.6% | 139,199 | +20.2% | 0.66% | +22.4% |
| Q2 2022 | $893,000 | -22.6% | 115,824 | -2.6% | 0.54% | -12.0% |
| Q1 2022 | $1,154,000 | +17.2% | 118,864 | +28.1% | 0.62% | +10.2% |
| Q4 2021 | $985,000 | – | 92,804 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,660,272 | $22,479,298 | 2.01% |
| Formidable Asset Management, LLC | 1,136,823 | $9,606,150 | 1.55% |
| Shaker Financial Services, LLC | 398,922 | $3,370,891 | 1.36% |
| Cornerstone Advisors, LLC | 2,949,993 | $24,927,441 | 1.01% |
| Logan Stone Capital, LLC | 429,875 | $3,632,444 | 0.94% |
| Pointe Capital Management LLC | 175,092 | $1,479,527 | 0.92% |
| Thomas J. Herzfeld Advisors, Inc. | 303,572 | $2,565,183 | 0.90% |
| Karpus Management, Inc. | 2,758,610 | $23,310,254 | 0.66% |
| Focused Wealth Management, Inc | 459,437 | $3,882,246 | 0.56% |
| Northstar Advisory Group, LLC | 103,121 | $871,372 | 0.50% |