EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 225 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |