EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 205 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 13,035 | 0.0% | 0.00% | – |
Q4 2022 | $98,414 | +3.6% | 13,035 | 0.0% | 0.00% | – |
Q3 2022 | $95,000 | -5.9% | 13,035 | 0.0% | 0.00% | – |
Q2 2022 | $101,000 | -20.5% | 13,035 | 0.0% | 0.00% | – |
Q1 2022 | $127,000 | -8.6% | 13,035 | 0.0% | 0.00% | – |
Q4 2021 | $139,000 | +6.9% | 13,035 | 0.0% | 0.00% | – |
Q3 2021 | $130,000 | -2.3% | 13,035 | 0.0% | 0.00% | – |
Q2 2021 | $133,000 | +137.5% | 13,035 | +116.0% | 0.00% | – |
Q1 2021 | $56,000 | +5.7% | 6,035 | 0.0% | 0.00% | – |
Q4 2020 | $53,000 | +20.5% | 6,035 | 0.0% | 0.00% | – |
Q3 2020 | $44,000 | +2100.0% | 6,035 | +2070.9% | 0.00% | – |
Q2 2020 | $2,000 | – | 278 | +1637.5% | 0.00% | – |
Q1 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 16 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 16 | 0.0% | 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% | 4,084 | 0.0% | 0.00% | – |
Q1 2016 | $36,000 | 0.0% | 4,084 | 0.0% | 0.00% | – |
Q4 2015 | $36,000 | -41.0% | 4,084 | -44.3% | 0.00% | – |
Q3 2015 | $61,000 | 0.0% | 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 | $93,000 | – | 10,024 | – | 0.00% | – |
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% |