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 | $803,190 | -5.0% | 108,981 | +2.1% | 0.03% | +3.6% |
| Q2 2023 | $845,246 | +3.6% | 106,723 | +2.1% | 0.03% | +3.7% |
| Q1 2023 | $816,067 | +5.7% | 104,490 | +2.1% | 0.03% | +8.0% |
| Q4 2022 | $772,373 | +6.7% | 102,301 | +2.5% | 0.02% | -3.8% |
| Q3 2022 | $724,000 | -3.6% | 99,821 | +2.5% | 0.03% | +13.0% |
| Q2 2022 | $751,000 | -18.7% | 97,359 | +2.3% | 0.02% | -8.0% |
| Q1 2022 | $924,000 | -7.0% | 95,165 | +2.1% | 0.02% | -7.4% |
| Q4 2021 | $994,000 | +9.0% | 93,204 | +2.1% | 0.03% | +3.8% |
| Q3 2021 | $912,000 | -0.2% | 91,325 | +1.9% | 0.03% | 0.0% |
| Q2 2021 | $914,000 | +11.7% | 89,653 | +1.9% | 0.03% | +4.0% |
| Q1 2021 | $818,000 | +8.2% | 87,983 | +2.1% | 0.02% | +4.2% |
| Q4 2020 | $756,000 | +22.5% | 86,184 | +2.7% | 0.02% | +9.1% |
| Q3 2020 | $617,000 | -29.2% | 83,896 | -28.9% | 0.02% | -31.2% |
| Q2 2020 | $871,000 | +18.8% | 117,997 | +2.8% | 0.03% | +3.2% |
| Q1 2020 | $733,000 | -25.7% | 114,820 | +2.1% | 0.03% | -3.1% |
| Q4 2019 | $987,000 | +9.2% | 112,406 | +2.2% | 0.03% | +3.2% |
| Q3 2019 | $904,000 | -67.7% | 109,976 | -67.4% | 0.03% | -66.7% |
| Q2 2019 | $2,800,000 | -0.7% | 337,720 | -2.5% | 0.09% | +5.7% |
| Q1 2019 | $2,820,000 | +11.9% | 346,476 | +2.6% | 0.09% | +2.3% |
| Q4 2018 | $2,520,000 | -19.4% | 337,820 | +2.6% | 0.09% | -7.5% |
| Q3 2018 | $3,127,000 | +4.7% | 329,145 | +2.5% | 0.09% | +2.2% |
| Q2 2018 | $2,987,000 | +4.6% | 321,131 | +2.5% | 0.09% | -1.1% |
| Q1 2018 | $2,857,000 | -0.4% | 313,250 | +2.5% | 0.09% | -3.2% |
| Q4 2017 | $2,868,000 | -35.9% | 305,728 | -36.1% | 0.10% | -37.5% |
| Q3 2017 | $4,474,000 | +3.5% | 478,543 | +1.5% | 0.15% | -3.2% |
| Q2 2017 | $4,322,000 | +9.3% | 471,294 | +1.6% | 0.16% | +7.5% |
| Q1 2017 | $3,953,000 | +8.1% | 463,911 | +1.8% | 0.15% | 0.0% |
| Q4 2016 | $3,656,000 | -6.0% | 455,868 | +1.8% | 0.15% | -5.8% |
| Q3 2016 | $3,888,000 | +3.1% | 447,891 | +1.7% | 0.16% | -0.6% |
| Q2 2016 | $3,771,000 | -0.9% | 440,573 | +1.6% | 0.16% | -2.5% |
| Q1 2016 | $3,806,000 | +2.1% | 433,445 | +2.9% | 0.16% | +0.6% |
| Q4 2015 | $3,727,000 | +9.4% | 421,141 | +2.6% | 0.16% | +6.0% |
| Q3 2015 | $3,406,000 | -12.1% | 410,334 | +2.6% | 0.15% | -5.7% |
| Q2 2015 | $3,876,000 | +2.4% | 400,014 | +2.5% | 0.16% | -1.2% |
| Q1 2015 | $3,786,000 | +11.7% | 390,338 | +9.3% | 0.16% | -2.4% |
| Q4 2014 | $3,390,000 | +218.0% | 357,214 | +236.0% | 0.16% | +194.6% |
| Q3 2014 | $1,066,000 | – | 106,308 | – | 0.06% | – |
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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% |