EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 156 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $303,261 | -42.4% | 41,148 | -38.2% | 0.00% | – |
Q2 2023 | $526,949 | +6.0% | 66,534 | +4.6% | 0.00% | – |
Q1 2023 | $496,982 | -6.2% | 63,634 | -9.3% | 0.00% | – |
Q4 2022 | $529,814 | -3.1% | 70,174 | -7.0% | 0.00% | – |
Q3 2022 | $547,000 | -32.1% | 75,476 | -27.8% | 0.00% | – |
Q2 2022 | $806,000 | -20.5% | 104,479 | 0.0% | 0.00% | – |
Q1 2022 | $1,014,000 | -17.6% | 104,479 | -9.3% | 0.00% | – |
Q4 2021 | $1,230,000 | +8.0% | 115,249 | +1.1% | 0.00% | – |
Q3 2021 | $1,139,000 | +4.0% | 114,006 | +6.2% | 0.00% | – |
Q2 2021 | $1,095,000 | +9.7% | 107,365 | 0.0% | 0.00% | – |
Q1 2021 | $998,000 | +5.5% | 107,365 | -0.5% | 0.00% | – |
Q4 2020 | $946,000 | +19.4% | 107,865 | +0.2% | 0.00% | – |
Q3 2020 | $792,000 | +190.1% | 107,632 | +191.2% | 0.00% | – |
Q2 2020 | $273,000 | +97.8% | 36,965 | +71.2% | 0.00% | – |
Q1 2020 | $138,000 | +9.5% | 21,592 | +57.0% | 0.00% | – |
Q2 2017 | $126,000 | -3.1% | 13,755 | -8.1% | 0.00% | – |
Q3 2016 | $130,000 | -43.0% | 14,962 | -37.9% | 0.00% | – |
Q4 2014 | $228,000 | +10.1% | 24,088 | +16.6% | 0.00% | – |
Q3 2014 | $207,000 | -31.0% | 20,658 | -28.6% | 0.00% | – |
Q2 2014 | $300,000 | +44.2% | 28,951 | +40.1% | 0.00% | – |
Q1 2014 | $208,000 | -20.9% | 20,658 | -26.2% | 0.00% | – |
Q3 2013 | $263,000 | – | 28,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,255,704 | $9,254,538 | 2.05% |
Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
David J Yvars Group | 59,403 | $435,858 | 0.36% |