EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 167 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,963,529 | -6.7% | 809,227 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $6,394,756 | +2.2% | 807,398 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $6,259,183 | -1.9% | 803,401 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $6,378,000 | -4.4% | 845,010 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $6,675,000 | -5.5% | 920,685 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $7,065,000 | -11.5% | 918,072 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $7,979,000 | +0.9% | 821,364 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $7,904,000 | +7.6% | 740,183 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $7,346,000 | -7.9% | 735,998 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $7,973,000 | +7.0% | 781,652 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $7,449,000 | -25.6% | 800,313 | -29.4% | 0.00% | -50.0% |
| Q4 2020 | $10,011,000 | +4.2% | 1,133,604 | -12.3% | 0.00% | 0.0% |
| Q3 2020 | $9,603,000 | +16.1% | 1,293,260 | +15.4% | 0.00% | 0.0% |
| Q2 2020 | $8,272,000 | +51.9% | 1,120,963 | +31.4% | 0.00% | +33.3% |
| Q1 2020 | $5,444,000 | -22.3% | 853,285 | +6.9% | 0.00% | 0.0% |
| Q4 2019 | $7,008,000 | +7.3% | 798,061 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $6,531,000 | +16.5% | 794,418 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $5,606,000 | +0.3% | 676,245 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $5,588,000 | +4.6% | 686,581 | -4.2% | 0.00% | 0.0% |
| Q4 2018 | $5,341,000 | -66.7% | 717,009 | +3.9% | 0.00% | -50.0% |
| Q3 2018 | $16,048,000 | +168.0% | 690,252 | +7.2% | 0.01% | +100.0% |
| Q2 2018 | $5,988,000 | -18.8% | 643,727 | -20.4% | 0.00% | 0.0% |
| Q1 2018 | $7,372,000 | -9.7% | 808,425 | -7.1% | 0.00% | -25.0% |
| Q4 2017 | $8,166,000 | +5.5% | 870,614 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $7,741,000 | +14.8% | 828,673 | +12.7% | 0.00% | +33.3% |
| Q2 2017 | $6,743,000 | +21.8% | 735,378 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $5,536,000 | +96.3% | 653,504 | +85.1% | 0.00% | +50.0% |
| Q4 2016 | $2,820,000 | -5.2% | 352,980 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $2,974,000 | +18.4% | 343,421 | +16.7% | 0.00% | +100.0% |
| Q2 2016 | $2,511,000 | +9.7% | 294,256 | +12.6% | 0.00% | 0.0% |
| Q1 2016 | $2,288,000 | -8.7% | 261,399 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $2,506,000 | +19.5% | 283,647 | +11.4% | 0.00% | 0.0% |
| Q3 2015 | $2,097,000 | +22.8% | 254,605 | +44.5% | 0.00% | 0.0% |
| Q2 2015 | $1,708,000 | +18.3% | 176,226 | +18.3% | 0.00% | 0.0% |
| Q1 2015 | $1,444,000 | +30.1% | 148,926 | +28.1% | 0.00% | 0.0% |
| Q4 2014 | $1,110,000 | -4.9% | 116,291 | +0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,167,000 | +14.4% | 116,283 | +18.0% | 0.00% | 0.0% |
| Q2 2014 | $1,020,000 | +21.4% | 98,522 | +18.3% | 0.00% | 0.0% |
| Q1 2014 | $840,000 | +21.0% | 83,278 | +21.0% | 0.00% | – |
| Q4 2013 | $694,000 | +18.2% | 68,836 | +9.9% | 0.00% | – |
| Q3 2013 | $587,000 | +5.0% | 62,616 | +3.8% | 0.00% | – |
| Q2 2013 | $559,000 | – | 60,300 | – | 0.00% | – |
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% |