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 | $199,800 | -6.5% | 27,110 | +0.5% | 0.01% | -9.1% |
| Q2 2023 | $213,738 | -1.5% | 26,987 | -2.9% | 0.01% | -8.3% |
| Q1 2023 | $216,992 | +27.2% | 27,784 | +22.9% | 0.01% | +20.0% |
| Q4 2022 | $170,658 | +118.8% | 22,604 | +122.2% | 0.01% | +100.0% |
| Q3 2022 | $78,000 | 0.0% | 10,174 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $78,000 | -13.3% | 10,174 | +21.0% | 0.01% | 0.0% |
| Q4 2021 | $90,000 | -67.6% | 8,409 | -69.8% | 0.01% | -44.4% |
| Q3 2021 | $278,000 | -1.1% | 27,805 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | +6.4% | 27,582 | -2.8% | 0.01% | -10.0% |
| Q1 2021 | $264,000 | – | 28,376 | – | 0.01% | – |
Download | ||||||
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% |