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 | $200,604 | -6.9% | 27,219 | 0.0% | 0.15% | -5.1% |
Q2 2023 | $215,574 | +1.8% | 27,219 | +0.4% | 0.16% | +7.5% |
Q1 2023 | $211,799 | -9.6% | 27,119 | -12.6% | 0.15% | -3.9% |
Q4 2022 | $234,193 | +4.1% | 31,019 | 0.0% | 0.15% | +0.7% |
Q3 2022 | $225,000 | -31.0% | 31,019 | -26.7% | 0.15% | -18.3% |
Q2 2022 | $326,000 | -58.9% | 42,319 | -48.2% | 0.19% | -51.9% |
Q1 2022 | $793,000 | -3.3% | 81,619 | +6.2% | 0.39% | -0.3% |
Q4 2021 | $820,000 | – | 76,819 | – | 0.39% | – |
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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% |