EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 226 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,809,180 | -7.5% | 2,416,442 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $19,257,835 | +2.1% | 2,431,545 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $18,861,347 | +5.3% | 2,415,025 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $17,915,132 | +2.7% | 2,372,865 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $17,443,000 | -9.2% | 2,405,952 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $19,215,000 | -46.6% | 2,492,274 | -32.8% | 0.00% | -33.3% |
| Q1 2022 | $35,998,000 | -15.7% | 3,707,342 | -7.3% | 0.00% | -25.0% |
| Q4 2021 | $42,678,000 | +6.2% | 3,999,862 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $40,203,000 | -5.3% | 4,024,350 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $42,463,000 | +7.0% | 4,162,983 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $39,698,000 | +11.8% | 4,268,599 | +5.4% | 0.00% | -20.0% |
| Q4 2020 | $35,517,000 | +21.6% | 4,049,775 | +2.0% | 0.01% | +25.0% |
| Q3 2020 | $29,216,000 | +2.6% | 3,969,691 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $28,464,000 | +24.6% | 3,856,846 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $22,842,000 | -25.8% | 3,580,259 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $30,773,000 | +8.1% | 3,504,905 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $28,477,000 | -4.7% | 3,464,441 | -3.9% | 0.00% | -20.0% |
| Q2 2019 | $29,877,000 | -5.5% | 3,603,912 | -7.2% | 0.01% | 0.0% |
| Q1 2019 | $31,614,000 | +27.6% | 3,883,822 | +16.9% | 0.01% | +25.0% |
| Q4 2018 | $24,775,000 | -17.0% | 3,320,997 | +5.7% | 0.00% | -20.0% |
| Q3 2018 | $29,836,000 | +3.6% | 3,140,614 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $28,802,000 | +6.3% | 3,096,961 | +4.3% | 0.01% | 0.0% |
| Q1 2018 | $27,093,000 | +3.2% | 2,970,705 | +6.1% | 0.01% | +25.0% |
| Q4 2017 | $26,261,000 | -2.1% | 2,799,723 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $26,828,000 | -1.0% | 2,869,349 | -2.9% | 0.00% | -20.0% |
| Q2 2017 | $27,091,000 | +8.7% | 2,954,294 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $24,929,000 | +3.9% | 2,925,964 | -2.2% | 0.01% | 0.0% |
| Q4 2016 | $23,995,000 | -0.2% | 2,991,973 | +8.0% | 0.01% | 0.0% |
| Q3 2016 | $24,050,000 | +2.6% | 2,770,840 | +1.2% | 0.01% | 0.0% |
| Q2 2016 | $23,434,000 | -6.7% | 2,737,627 | -4.3% | 0.01% | -16.7% |
| Q1 2016 | $25,122,000 | -8.9% | 2,861,257 | -8.2% | 0.01% | -14.3% |
| Q4 2015 | $27,591,000 | +2.5% | 3,117,712 | -3.9% | 0.01% | 0.0% |
| Q3 2015 | $26,913,000 | -35.0% | 3,242,594 | -24.1% | 0.01% | -46.2% |
| Q2 2015 | $41,406,000 | +4.9% | 4,273,088 | +5.0% | 0.01% | 0.0% |
| Q1 2015 | $39,478,000 | +14.8% | 4,069,816 | +12.3% | 0.01% | +8.3% |
| Q4 2014 | $34,400,000 | +0.3% | 3,624,878 | +6.0% | 0.01% | +9.1% |
| Q3 2014 | $34,305,000 | -2.7% | 3,420,257 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $35,253,000 | +28.4% | 3,399,534 | +25.0% | 0.01% | +10.0% |
| Q1 2014 | $27,459,000 | +1.7% | 2,718,772 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $26,998,000 | +3.9% | 2,699,858 | -2.5% | 0.01% | 0.0% |
| Q3 2013 | $25,973,000 | +17.7% | 2,768,978 | +16.3% | 0.01% | +11.1% |
| Q2 2013 | $22,065,000 | – | 2,380,213 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,196,586 | $9,287,000 | 2.09% |
| Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
| Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
| KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
| David J Yvars Group | 57,075 | $444,000 | 0.60% |
| Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
| SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
| Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
| CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
| WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |