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 | $328,245 | -15.5% | 44,538 | -9.2% | 0.01% | -12.5% |
| Q2 2023 | $388,373 | -9.9% | 49,037 | -11.1% | 0.01% | -11.1% |
| Q1 2023 | $431,026 | +0.1% | 55,189 | -3.2% | 0.01% | -10.0% |
| Q4 2022 | $430,599 | +0.1% | 57,033 | -3.8% | 0.01% | 0.0% |
| Q3 2022 | $430,000 | -3.2% | 59,262 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $444,000 | -18.7% | 57,546 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $546,000 | -21.2% | 56,182 | -13.6% | 0.01% | -16.7% |
| Q4 2021 | $693,000 | +21.6% | 64,999 | +14.0% | 0.01% | +9.1% |
| Q3 2021 | $570,000 | -14.7% | 56,997 | -13.1% | 0.01% | -8.3% |
| Q2 2021 | $668,000 | +45.2% | 65,603 | +32.5% | 0.01% | +33.3% |
| Q1 2021 | $460,000 | +17.3% | 49,510 | +11.0% | 0.01% | +12.5% |
| Q4 2020 | $392,000 | +7.1% | 44,586 | -10.2% | 0.01% | -11.1% |
| Q3 2020 | $366,000 | -13.7% | 49,641 | -13.6% | 0.01% | -18.2% |
| Q2 2020 | $424,000 | +11.9% | 57,446 | -3.2% | 0.01% | -8.3% |
| Q1 2020 | $379,000 | -61.3% | 59,375 | -46.7% | 0.01% | -50.0% |
| Q4 2019 | $979,000 | +9.3% | 111,448 | +2.2% | 0.02% | 0.0% |
| Q3 2019 | $896,000 | +34.3% | 109,053 | +35.5% | 0.02% | +33.3% |
| Q2 2019 | $667,000 | +13.4% | 80,475 | +11.3% | 0.02% | +12.5% |
| Q1 2019 | $588,000 | -2.5% | 72,286 | -10.6% | 0.02% | -15.8% |
| Q4 2018 | $603,000 | +30.0% | 80,854 | +66.0% | 0.02% | +58.3% |
| Q3 2018 | $464,000 | +0.7% | 48,709 | -1.7% | 0.01% | -7.7% |
| Q2 2018 | $461,000 | +9.0% | 49,574 | +6.9% | 0.01% | +18.2% |
| Q1 2018 | $423,000 | -6.0% | 46,389 | -3.3% | 0.01% | -8.3% |
| Q4 2017 | $450,000 | +33.5% | 47,969 | +33.1% | 0.01% | +33.3% |
| Q3 2017 | $337,000 | +3.4% | 36,040 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $326,000 | +63.8% | 35,459 | +51.7% | 0.01% | +50.0% |
| Q1 2017 | $199,000 | -23.5% | 23,377 | -27.7% | 0.01% | -25.0% |
| Q4 2016 | $260,000 | +2.4% | 32,355 | +10.7% | 0.01% | +14.3% |
| Q3 2016 | $254,000 | +5.8% | 29,230 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $240,000 | -9.1% | 28,015 | -6.9% | 0.01% | -12.5% |
| Q1 2016 | $264,000 | +6.5% | 30,090 | +7.4% | 0.01% | +14.3% |
| Q4 2015 | $248,000 | -5.0% | 28,008 | -11.1% | 0.01% | -12.5% |
| Q3 2015 | $261,000 | +23.7% | 31,504 | +44.9% | 0.01% | +33.3% |
| Q2 2015 | $211,000 | -8.7% | 21,748 | -8.7% | 0.01% | 0.0% |
| Q1 2015 | $231,000 | -42.2% | 23,825 | -43.5% | 0.01% | -45.5% |
| Q4 2014 | $400,000 | -6.3% | 42,131 | -0.9% | 0.01% | -15.4% |
| Q3 2014 | $427,000 | 0.0% | 42,515 | +3.2% | 0.01% | 0.0% |
| Q2 2014 | $427,000 | +50.4% | 41,177 | +46.3% | 0.01% | +44.4% |
| Q1 2014 | $284,000 | +17.8% | 28,139 | +16.6% | 0.01% | +12.5% |
| Q4 2013 | $241,000 | +13.1% | 24,126 | +6.2% | 0.01% | +14.3% |
| Q3 2013 | $213,000 | -8.2% | 22,723 | -9.1% | 0.01% | -22.2% |
| Q2 2013 | $232,000 | – | 24,996 | – | 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% |