EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 241 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $86,596 | -16.1% | 10,248 | -19.0% | 0.00% | 0.0% |
Q1 2024 | $103,249 | -17.2% | 12,653 | -21.7% | 0.00% | 0.0% |
Q4 2023 | $124,702 | -1.4% | 16,153 | -5.8% | 0.00% | 0.0% |
Q3 2023 | $126,418 | -1.2% | 17,153 | +6.2% | 0.00% | 0.0% |
Q2 2023 | $127,932 | -12.2% | 16,153 | -13.4% | 0.00% | 0.0% |
Q1 2023 | $145,680 | +1.8% | 18,653 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $143,050 | +4.4% | 18,947 | -0.0% | 0.00% | -50.0% |
Q3 2022 | $137,000 | -28.6% | 18,948 | -23.7% | 0.00% | 0.0% |
Q2 2022 | $192,000 | +17.8% | 24,848 | +47.7% | 0.00% | 0.0% |
Q1 2022 | $163,000 | +111.7% | 16,826 | +132.1% | 0.00% | +100.0% |
Q4 2021 | $77,000 | +670.0% | 7,248 | +624.8% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | -69.7% | 1,000 | -72.0% | 0.00% | – |
Q1 2021 | $33,000 | -34.0% | 3,570 | -37.8% | 0.00% | -100.0% |
Q4 2020 | $50,000 | -59.3% | 5,744 | -61.7% | 0.00% | -50.0% |
Q3 2019 | $123,000 | +2975.0% | 15,000 | +2900.0% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | -97.6% | 500 | -96.9% | 0.00% | -100.0% |
Q1 2014 | $164,000 | +1.2% | 16,234 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $162,000 | +6.6% | 16,234 | 0.0% | 0.00% | -20.0% |
Q3 2013 | $152,000 | +1.3% | 16,234 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $150,000 | -14.8% | 16,234 | -14.3% | 0.01% | -16.7% |
Q1 2013 | $176,000 | +23.1% | 18,934 | +16.6% | 0.01% | +20.0% |
Q4 2012 | $143,000 | -18.8% | 16,234 | -18.8% | 0.01% | -16.7% |
Q3 2012 | $176,000 | +6.0% | 19,984 | 0.0% | 0.01% | 0.0% |
Q2 2012 | $166,000 | +564.0% | 19,984 | +626.7% | 0.01% | +500.0% |
Q1 2012 | $25,000 | -13.8% | 2,750 | -21.4% | 0.00% | 0.0% |
Q4 2011 | $29,000 | -19.4% | 3,500 | -22.2% | 0.00% | -50.0% |
Q3 2011 | $36,000 | -23.4% | 4,500 | 0.0% | 0.00% | 0.0% |
Q2 2011 | $47,000 | -16.1% | 4,500 | -13.5% | 0.00% | 0.0% |
Q1 2011 | $56,000 | +3.7% | 5,200 | 0.0% | 0.00% | 0.0% |
Q4 2010 | $54,000 | +12.5% | 5,200 | +17.9% | 0.00% | 0.0% |
Q3 2010 | $48,000 | +2.1% | 4,409 | -10.9% | 0.00% | 0.0% |
Q2 2010 | $47,000 | -40.5% | 4,950 | -24.1% | 0.00% | -33.3% |
Q1 2010 | $79,000 | +64.6% | 6,518 | +65.0% | 0.00% | +50.0% |
Q4 2009 | $48,000 | 0.0% | 3,950 | 0.0% | 0.00% | 0.0% |
Q3 2009 | $48,000 | +50.0% | 3,950 | +33.9% | 0.00% | 0.0% |
Q2 2009 | $32,000 | +28.0% | 2,950 | 0.0% | 0.00% | +100.0% |
Q1 2009 | $25,000 | – | 2,950 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 660,350 | $5,755,000 | 3.99% |
Pointe Capital Management LLC | 482,318 | $4,269,000 | 3.09% |
Shaker Financial Services, LLC | 459,506 | $4,067,000 | 2.82% |
DOLIVER ADVISORS, LP | 335,723 | $2,971,000 | 2.35% |
Advocacy Wealth Management Services, LLC | 93,175 | $826,000 | 0.93% |
OTA Financial Group L.P. | 37,814 | $313,000 | 0.75% |
Focused Wealth Management, Inc | 130,933 | $1,159,000 | 0.67% |
NEXT Financial Group, Inc | 175,053 | $1,549,000 | 0.58% |
Vident Investment Advisory, LLC | 373,284 | $3,304,000 | 0.42% |
Cypress Capital Management LLC (WY) | 36,125 | $319,706,000 | 0.40% |