EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,504,227 | -10.7% | 1,018,213 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $8,405,692 | +0.8% | 1,061,324 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $8,338,505 | +6.8% | 1,067,669 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $7,805,903 | +18.1% | 1,033,894 | +13.4% | 0.00% | 0.0% |
| Q3 2022 | $6,607,000 | -1.4% | 911,361 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $6,699,000 | -20.9% | 868,696 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $8,464,000 | -10.4% | 871,538 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $9,447,000 | +14.1% | 885,459 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $8,283,000 | -4.7% | 829,176 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $8,694,000 | -21.2% | 852,308 | -28.2% | 0.00% | 0.0% |
| Q1 2021 | $11,034,000 | -8.4% | 1,186,439 | -13.6% | 0.00% | -33.3% |
| Q4 2020 | $12,042,000 | +48.7% | 1,373,066 | +24.8% | 0.00% | +50.0% |
| Q3 2020 | $8,097,000 | -4.5% | 1,099,997 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $8,478,000 | +52.5% | 1,148,820 | +31.8% | 0.00% | 0.0% |
| Q1 2020 | $5,560,000 | -6.4% | 871,337 | +28.8% | 0.00% | 0.0% |
| Q4 2019 | $5,940,000 | +13.4% | 676,546 | +6.2% | 0.00% | +100.0% |
| Q3 2019 | $5,236,000 | +40.5% | 636,925 | +41.6% | 0.00% | 0.0% |
| Q2 2019 | $3,728,000 | +25.5% | 449,682 | +23.2% | 0.00% | 0.0% |
| Q1 2019 | $2,970,000 | -3.8% | 364,859 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $3,088,000 | -27.5% | 413,869 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $4,257,000 | -4.7% | 448,207 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $4,466,000 | +12.7% | 480,218 | +10.6% | 0.00% | 0.0% |
| Q1 2018 | $3,961,000 | -5.1% | 434,277 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $4,176,000 | -5.8% | 445,140 | -6.1% | 0.00% | 0.0% |
| Q3 2017 | $4,431,000 | -19.7% | 473,919 | -21.3% | 0.00% | -50.0% |
| Q2 2017 | $5,521,000 | +33.0% | 602,089 | +23.6% | 0.00% | +100.0% |
| Q1 2017 | $4,151,000 | -5.9% | 487,162 | -11.4% | 0.00% | -50.0% |
| Q4 2016 | $4,410,000 | -16.3% | 549,816 | -9.4% | 0.00% | 0.0% |
| Q3 2016 | $5,270,000 | -36.9% | 607,187 | -37.8% | 0.00% | -33.3% |
| Q2 2016 | $8,356,000 | +5.1% | 976,186 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $7,948,000 | -2.4% | 905,284 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $8,147,000 | +7.0% | 920,562 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $7,615,000 | -22.5% | 917,436 | -9.5% | 0.00% | -25.0% |
| Q2 2015 | $9,826,000 | -49.7% | 1,014,108 | -49.7% | 0.00% | 0.0% |
| Q1 2015 | $19,544,000 | +109.4% | 2,014,950 | +104.8% | 0.00% | 0.0% |
| Q4 2014 | $9,335,000 | -6.8% | 983,649 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $10,021,000 | +6.3% | 999,206 | +9.9% | 0.00% | 0.0% |
| Q2 2014 | $9,427,000 | +13.9% | 909,053 | +11.0% | 0.00% | 0.0% |
| Q1 2014 | $8,273,000 | +2.1% | 819,230 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $8,100,000 | -49.4% | 809,961 | -52.5% | 0.00% | -50.0% |
| Q3 2013 | $15,994,000 | +17.0% | 1,705,293 | +15.6% | 0.01% | +14.3% |
| Q2 2013 | $13,674,000 | – | 1,475,043 | – | 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% |