EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 225 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,782 | -7.4% | 106,619 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $848,382 | -22.2% | 107,119 | -23.3% | 0.00% | 0.0% |
| Q1 2023 | $1,091,127 | +58.0% | 139,709 | +52.8% | 0.00% | 0.0% |
| Q4 2022 | $690,478 | +35.4% | 91,454 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $510,000 | -6.1% | 70,250 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $543,000 | -24.1% | 70,420 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $715,000 | -8.9% | 73,762 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $785,000 | +7.4% | 73,532 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $731,000 | -0.8% | 73,199 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $737,000 | -29.9% | 72,199 | -36.1% | 0.00% | 0.0% |
| Q1 2021 | $1,051,000 | +6.1% | 112,999 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $991,000 | +19.0% | 113,075 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $833,000 | -2.2% | 113,075 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $852,000 | -28.3% | 115,530 | -38.1% | 0.00% | 0.0% |
| Q1 2020 | $1,189,000 | +82.9% | 186,589 | +152.2% | 0.00% | 0.0% |
| Q4 2019 | $650,000 | +6.4% | 73,999 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $611,000 | -5.0% | 74,249 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $643,000 | +7.7% | 77,578 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $597,000 | +6.6% | 73,449 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $560,000 | -20.1% | 75,123 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $701,000 | -9.7% | 73,781 | -11.6% | 0.00% | 0.0% |
| Q2 2018 | $776,000 | -30.4% | 83,441 | -31.7% | 0.00% | 0.0% |
| Q1 2018 | $1,115,000 | -2.6% | 122,224 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,145,000 | -5.2% | 122,022 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $1,208,000 | +16.0% | 129,277 | +14.0% | 0.00% | 0.0% |
| Q2 2017 | $1,041,000 | +7.1% | 113,430 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $972,000 | +9.0% | 114,183 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $892,000 | +21.0% | 111,133 | +30.8% | 0.00% | 0.0% |
| Q3 2016 | $737,000 | -3.7% | 84,960 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $765,000 | +8.4% | 89,336 | +11.3% | 0.00% | 0.0% |
| Q1 2016 | $706,000 | +6.8% | 80,256 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $661,000 | -19.1% | 74,717 | -24.1% | 0.00% | 0.0% |
| Q3 2015 | $817,000 | -8.5% | 98,488 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $893,000 | +0.2% | 92,148 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $891,000 | +17.4% | 91,899 | +15.0% | 0.00% | 0.0% |
| Q4 2014 | $759,000 | +18.2% | 79,928 | +25.1% | 0.00% | 0.0% |
| Q3 2014 | $642,000 | +2.7% | 63,915 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $625,000 | +7.8% | 60,334 | +5.1% | 0.00% | 0.0% |
| Q1 2014 | $580,000 | -0.2% | 57,380 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $581,000 | +5.1% | 58,025 | -1.6% | 0.00% | 0.0% |
| Q3 2013 | $553,000 | -15.8% | 58,984 | -16.7% | 0.00% | 0.0% |
| Q2 2013 | $657,000 | – | 70,790 | – | 0.00% | – |
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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% |