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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,881 | -7.2% | 57,514 | -0.3% | 0.21% | +4.0% |
| Q2 2023 | $456,998 | -1.1% | 57,702 | -2.5% | 0.20% | -15.2% |
| Q1 2023 | $462,005 | +3.5% | 59,156 | +0.0% | 0.24% | -7.1% |
| Q4 2022 | $446,533 | -4.6% | 59,143 | -8.3% | 0.26% | -10.8% |
| Q3 2022 | $468,000 | -9.1% | 64,531 | -3.4% | 0.29% | -7.7% |
| Q2 2022 | $515,000 | -20.9% | 66,814 | -0.4% | 0.31% | +2.0% |
| Q1 2022 | $651,000 | -10.3% | 67,058 | -1.5% | 0.30% | +1.0% |
| Q4 2021 | $726,000 | – | 68,047 | – | 0.30% | – |
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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% |