EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 190 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,887,345 | -10.9% | 663,140 | -4.2% | 0.01% | -12.5% |
| Q2 2023 | $5,482,737 | +30.1% | 692,266 | +28.3% | 0.01% | +33.3% |
| Q1 2023 | $4,213,605 | +2.3% | 539,512 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $4,117,930 | +10.6% | 545,421 | +6.2% | 0.01% | 0.0% |
| Q3 2022 | $3,722,000 | +8.8% | 513,435 | +15.7% | 0.01% | +20.0% |
| Q2 2022 | $3,420,000 | -16.7% | 443,600 | +4.9% | 0.01% | -16.7% |
| Q1 2022 | $4,104,000 | -5.0% | 422,679 | +4.3% | 0.01% | 0.0% |
| Q4 2021 | $4,322,000 | +17.1% | 405,103 | +9.6% | 0.01% | +20.0% |
| Q3 2021 | $3,692,000 | -28.8% | 369,591 | -27.4% | 0.01% | -37.5% |
| Q2 2021 | $5,189,000 | +10.1% | 508,739 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $4,712,000 | +21.9% | 506,646 | +14.9% | 0.01% | +14.3% |
| Q4 2020 | $3,867,000 | +27.4% | 440,915 | +6.9% | 0.01% | +16.7% |
| Q3 2020 | $3,035,000 | +0.6% | 412,338 | +0.9% | 0.01% | -14.3% |
| Q2 2020 | $3,017,000 | +15.3% | 408,817 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $2,617,000 | -26.3% | 410,618 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $3,549,000 | +4.9% | 404,241 | -1.8% | 0.01% | -22.2% |
| Q3 2019 | $3,382,000 | +0.0% | 411,745 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $3,381,000 | -1.2% | 407,976 | -3.0% | 0.01% | -10.0% |
| Q1 2019 | $3,423,000 | +3.4% | 420,733 | -5.3% | 0.01% | -9.1% |
| Q4 2018 | $3,310,000 | -60.1% | 444,355 | -49.0% | 0.01% | -54.2% |
| Q3 2018 | $8,294,000 | -10.8% | 872,068 | -12.8% | 0.02% | -17.2% |
| Q2 2018 | $9,300,000 | +40.7% | 1,000,111 | +37.9% | 0.03% | +38.1% |
| Q1 2018 | $6,611,000 | +54.8% | 725,338 | +59.3% | 0.02% | +50.0% |
| Q4 2017 | $4,271,000 | -8.9% | 455,242 | -9.2% | 0.01% | -12.5% |
| Q3 2017 | $4,689,000 | -1.5% | 501,316 | -3.5% | 0.02% | -11.1% |
| Q2 2017 | $4,758,000 | +4.1% | 519,271 | -3.1% | 0.02% | 0.0% |
| Q1 2017 | $4,569,000 | +44.0% | 535,960 | +35.6% | 0.02% | +38.5% |
| Q4 2016 | $3,173,000 | +12.2% | 395,220 | +21.3% | 0.01% | 0.0% |
| Q3 2016 | $2,828,000 | -3.6% | 325,841 | -4.9% | 0.01% | -7.1% |
| Q2 2016 | $2,934,000 | +7.8% | 342,699 | +10.6% | 0.01% | 0.0% |
| Q1 2016 | $2,721,000 | +7.2% | 309,938 | +8.1% | 0.01% | +7.7% |
| Q4 2015 | $2,538,000 | +254.5% | 286,763 | +232.3% | 0.01% | +225.0% |
| Q3 2015 | $716,000 | -53.6% | 86,292 | -45.9% | 0.00% | 0.0% |
| Q2 2015 | $1,544,000 | +78.5% | 159,434 | +78.8% | 0.00% | -20.0% |
| Q1 2015 | $865,000 | -29.3% | 89,162 | -30.8% | 0.01% | -28.6% |
| Q4 2014 | $1,223,000 | -13.1% | 128,878 | -8.2% | 0.01% | -41.7% |
| Q3 2014 | $1,408,000 | +10.3% | 140,336 | +14.1% | 0.01% | +9.1% |
| Q2 2014 | $1,276,000 | +11.6% | 123,015 | +8.7% | 0.01% | 0.0% |
| Q1 2014 | $1,143,000 | – | 113,133 | – | 0.01% | – |
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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% |