US BANCORP \DE\ - EATON VANCE TAX MNGD GBL DV ownership

EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 160 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of EATON VANCE TAX MNGD GBL DV
ValueSharesWeighting
Q3 2023$70,155
-7.1%
9,519
-0.2%
0.00%
Q2 2023$75,517
-25.8%
9,535
-26.9%
0.00%
Q1 2023$101,803
+3.4%
13,0350.0%0.00%
Q4 2022$98,414
+3.6%
13,0350.0%0.00%
Q3 2022$95,000
-5.9%
13,0350.0%0.00%
Q2 2022$101,000
-20.5%
13,0350.0%0.00%
Q1 2022$127,000
-8.6%
13,0350.0%0.00%
Q4 2021$139,000
+6.9%
13,0350.0%0.00%
Q3 2021$130,000
-2.3%
13,0350.0%0.00%
Q2 2021$133,000
+137.5%
13,035
+116.0%
0.00%
Q1 2021$56,000
+5.7%
6,0350.0%0.00%
Q4 2020$53,000
+20.5%
6,0350.0%0.00%
Q3 2020$44,000
+2100.0%
6,035
+2070.9%
0.00%
Q2 2020$2,000278
+1637.5%
0.00%
Q1 2020$0160.0%0.00%
Q4 2019$0160.0%0.00%
Q3 2019$0160.0%0.00%
Q2 2019$0
-100.0%
16
-96.2%
0.00%
Q1 2019$3,000
-92.5%
422
-92.2%
0.00%
Q4 2018$40,000
-42.9%
5,403
-27.0%
0.00%
Q3 2018$70,000
+18.6%
7,403
+16.7%
0.00%
Q2 2018$59,000
-22.4%
6,345
-23.8%
0.00%
Q1 2018$76,000
-7.3%
8,328
-4.7%
0.00%
Q4 2017$82,000
-4.7%
8,740
-5.0%
0.00%
Q3 2017$86,000
-20.4%
9,204
-21.8%
0.00%
Q2 2017$108,000
+11.3%
11,766
+2.8%
0.00%
Q1 2017$97,000
+162.2%
11,440
+148.6%
0.00%
Q4 2016$37,000
+2.8%
4,601
+10.4%
0.00%
Q3 2016$36,000
+2.9%
4,167
+2.0%
0.00%
Q2 2016$35,000
-2.8%
4,0840.0%0.00%
Q1 2016$36,0000.0%4,0840.0%0.00%
Q4 2015$36,000
-41.0%
4,084
-44.3%
0.00%
Q3 2015$61,0000.0%7,332
+16.3%
0.00%
Q2 2015$61,000
+8.9%
6,302
+8.6%
0.00%
Q1 2015$56,000
-52.9%
5,802
-53.8%
0.00%
Q4 2014$119,000
-17.9%
12,571
-13.2%
0.00%
-100.0%
Q3 2014$145,000
-29.6%
14,491
-27.1%
0.00%0.0%
Q2 2014$206,000
+50.4%
19,871
+46.1%
0.00%0.0%
Q1 2014$137,000
+14.2%
13,601
+13.4%
0.00%
Q4 2013$120,000
+1.7%
11,999
-4.5%
0.00%
-100.0%
Q3 2013$118,000
+26.9%
12,566
+25.4%
0.00%
Q2 2013$93,00010,0240.00%
Other shareholders
EATON VANCE TAX MNGD GBL DV shareholders Q1 2020
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,255,704$9,254,5382.05%
Shaker Financial Services, LLC 457,854$3,374,3841.57%
Pointe Capital Management LLC 174,592$1,286,7430.95%
Karpus Management, Inc. 2,587,355$19,068,8060.64%
Focused Wealth Management, Inc 450,082$3,317,1040.59%
Cornerstone Advisors, LLC 1,391,176$10,252,9670.48%
Northstar Advisory Group, LLC 78,927$581,6920.42%
High Net Worth Advisory Group LLC 135,289$997,0870.40%
KMG FIDUCIARY PARTNERS, LLC 400,437$2,951,2240.39%
David J Yvars Group 59,403$435,8580.36%
View complete list of EATON VANCE TAX MNGD GBL DV shareholders