EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 184 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,889 | -10.0% | 1,070,372 | -3.3% | 0.02% | -11.1% |
| Q2 2023 | $8,763 | -1.0% | 1,106,431 | -2.3% | 0.02% | -5.3% |
| Q1 2023 | $8,849 | +12.1% | 1,133,050 | +8.3% | 0.02% | 0.0% |
| Q4 2022 | $7,897 | -99.9% | 1,046,002 | -0.6% | 0.02% | -5.0% |
| Q3 2022 | $7,632,000 | -2.6% | 1,052,743 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $7,839,000 | -16.2% | 1,016,788 | +5.6% | 0.02% | -4.8% |
| Q1 2022 | $9,350,000 | -2.9% | 963,013 | +6.7% | 0.02% | -4.5% |
| Q4 2021 | $9,629,000 | +15.2% | 902,519 | +7.8% | 0.02% | +4.8% |
| Q3 2021 | $8,361,000 | +23.3% | 836,995 | +25.9% | 0.02% | +23.5% |
| Q2 2021 | $6,783,000 | +27.6% | 665,042 | +16.3% | 0.02% | +13.3% |
| Q1 2021 | $5,316,000 | +19.5% | 571,660 | +12.7% | 0.02% | +15.4% |
| Q4 2020 | $4,450,000 | +61.5% | 507,445 | +35.5% | 0.01% | +44.4% |
| Q3 2020 | $2,755,000 | +43.0% | 374,382 | +43.5% | 0.01% | +28.6% |
| Q2 2020 | $1,926,000 | +13.2% | 260,974 | -2.1% | 0.01% | -12.5% |
| Q1 2020 | $1,701,000 | -29.4% | 266,681 | -2.9% | 0.01% | -11.1% |
| Q4 2019 | $2,410,000 | +2.1% | 274,527 | -4.4% | 0.01% | -10.0% |
| Q3 2019 | $2,360,000 | +1.2% | 287,192 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $2,332,000 | +0.8% | 281,384 | -1.0% | 0.01% | -9.1% |
| Q1 2019 | $2,314,000 | +10.6% | 284,357 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $2,093,000 | -30.8% | 280,610 | -11.8% | 0.01% | -21.4% |
| Q3 2018 | $3,024,000 | +6.0% | 318,316 | +3.7% | 0.01% | -6.7% |
| Q2 2018 | $2,853,000 | +3.6% | 306,815 | +1.6% | 0.02% | 0.0% |
| Q1 2018 | $2,753,000 | -5.6% | 301,870 | -2.9% | 0.02% | -6.2% |
| Q4 2017 | $2,915,000 | – | 310,752 | – | 0.02% | – |
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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% |