EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 205 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,051 | -12.4% | 38,690 | -3.2% | 0.21% | -5.7% |
Q2 2023 | $321,799 | -9.7% | 39,975 | -14.0% | 0.23% | -14.7% |
Q1 2023 | $356,502 | -2.9% | 46,480 | 0.0% | 0.27% | -4.0% |
Q4 2022 | $367,193 | +9.0% | 46,480 | 0.0% | 0.28% | -5.5% |
Q3 2022 | $337,000 | -9.4% | 46,480 | -0.1% | 0.29% | +1.0% |
Q2 2022 | $372,000 | -3.9% | 46,518 | 0.0% | 0.29% | -0.7% |
Q1 2022 | $387,000 | -13.8% | 46,518 | -0.6% | 0.29% | -17.0% |
Q4 2021 | $449,000 | – | 46,787 | – | 0.35% | – |
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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% |