EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 218 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,010 | -6.9% | 19,133 | 0.0% | 0.00% | – |
Q2 2023 | $151,533 | +1.4% | 19,133 | 0.0% | 0.00% | – |
Q1 2023 | $149,429 | +3.4% | 19,133 | 0.0% | 0.00% | – |
Q4 2022 | $144,454 | +6.2% | 19,133 | +1.8% | 0.00% | – |
Q3 2022 | $136,000 | -2.9% | 18,800 | +3.4% | 0.00% | – |
Q2 2022 | $140,000 | -18.6% | 18,190 | +3.0% | 0.00% | – |
Q1 2022 | $172,000 | -7.5% | 17,668 | +1.4% | 0.00% | – |
Q4 2021 | $186,000 | +8.1% | 17,432 | +1.4% | 0.00% | – |
Q3 2021 | $172,000 | 0.0% | 17,197 | +1.9% | 0.00% | – |
Q2 2021 | $172,000 | +11.7% | 16,882 | +1.9% | 0.00% | – |
Q1 2021 | $154,000 | +8.5% | 16,567 | +2.1% | 0.00% | – |
Q4 2020 | $142,000 | +21.4% | 16,228 | +2.4% | 0.00% | – |
Q3 2020 | $117,000 | – | 15,852 | – | 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% |