EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 158 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $282 | +2.9% | 33,393 | -0.7% | 0.00% | 0.0% |
| Q1 2024 | $274 | -7.1% | 33,612 | -12.0% | 0.00% | 0.0% |
| Q4 2023 | $295 | +27.7% | 38,209 | +21.9% | 0.00% | 0.0% |
| Q3 2023 | $231 | +5.5% | 31,344 | +13.2% | 0.00% | 0.0% |
| Q2 2023 | $219 | -11.3% | 27,685 | -12.3% | 0.00% | -50.0% |
| Q1 2023 | $247 | +2.1% | 31,581 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $242 | -99.9% | 32,047 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $230,000 | -5.0% | 31,784 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $242,000 | -20.4% | 31,410 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $304,000 | -9.5% | 31,269 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $336,000 | +6.0% | 31,532 | -0.6% | 0.00% | -33.3% |
| Q3 2021 | $317,000 | -0.3% | 31,712 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $318,000 | +28.2% | 31,146 | +16.6% | 0.00% | +50.0% |
| Q1 2021 | $248,000 | +62.1% | 26,702 | +52.7% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | +18.6% | 17,489 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $129,000 | -0.8% | 17,557 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $130,000 | +18.2% | 17,582 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $110,000 | -30.4% | 17,296 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $158,000 | +5.3% | 18,043 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $150,000 | -6.2% | 18,256 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $160,000 | -4.2% | 19,334 | -5.7% | 0.00% | -33.3% |
| Q1 2019 | $167,000 | +3.1% | 20,498 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $162,000 | -8.5% | 21,743 | +16.9% | 0.00% | 0.0% |
| Q3 2018 | $177,000 | +11.3% | 18,607 | +8.5% | 0.00% | 0.0% |
| Q2 2018 | $159,000 | -0.6% | 17,150 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $160,000 | +20.3% | 17,538 | +23.5% | 0.00% | 0.0% |
| Q4 2017 | $133,000 | +13.7% | 14,201 | +14.0% | 0.00% | +50.0% |
| Q3 2017 | $117,000 | +9.3% | 12,461 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $107,000 | +8.1% | 11,695 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $99,000 | – | 11,574 | – | 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% |