EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 228 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,427 | -10.9% | 7,521 | -4.3% | 0.00% | – |
| Q2 2023 | $62,240 | +2.0% | 7,859 | +0.6% | 0.00% | – |
| Q1 2023 | $60,998 | +4.3% | 7,810 | +0.8% | 0.00% | – |
| Q4 2022 | $58,484 | +4.4% | 7,746 | +0.7% | 0.00% | – |
| Q3 2022 | $56,000 | -20.0% | 7,692 | -15.3% | 0.00% | – |
| Q2 2022 | $70,000 | -34.0% | 9,085 | -16.5% | 0.00% | – |
| Q1 2022 | $106,000 | -52.9% | 10,874 | -48.4% | 0.00% | – |
| Q4 2021 | $225,000 | -45.4% | 21,062 | -49.0% | 0.00% | – |
| Q3 2021 | $412,000 | -87.4% | 41,280 | -87.1% | 0.00% | -100.0% |
| Q2 2021 | $3,262,000 | +6.8% | 319,800 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $3,053,000 | -1.0% | 328,231 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $3,083,000 | +29.0% | 351,504 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $2,390,000 | -3.9% | 324,720 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $2,487,000 | +6.2% | 337,030 | -8.2% | 0.00% | 0.0% |
| Q1 2020 | $2,342,000 | -18.6% | 367,122 | +12.0% | 0.00% | 0.0% |
| Q4 2019 | $2,877,000 | +1.9% | 327,725 | -4.5% | 0.00% | 0.0% |
| Q3 2019 | $2,822,000 | +11.7% | 343,258 | +12.6% | 0.00% | 0.0% |
| Q2 2019 | $2,526,000 | -2.7% | 304,721 | -4.5% | 0.00% | -33.3% |
| Q1 2019 | $2,596,000 | +11.6% | 318,975 | +2.2% | 0.00% | +50.0% |
| Q4 2018 | $2,327,000 | -20.8% | 311,986 | +0.9% | 0.00% | -33.3% |
| Q3 2018 | $2,938,000 | +7.1% | 309,257 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $2,743,000 | +0.9% | 294,956 | -1.0% | 0.00% | +50.0% |
| Q1 2018 | $2,718,000 | -15.6% | 298,054 | -13.2% | 0.00% | -33.3% |
| Q4 2017 | $3,219,000 | +5.5% | 343,188 | +5.2% | 0.00% | +50.0% |
| Q3 2017 | $3,050,000 | +7.5% | 326,182 | +5.5% | 0.00% | -33.3% |
| Q2 2017 | $2,836,000 | +11.6% | 309,235 | +3.6% | 0.00% | +50.0% |
| Q1 2017 | $2,542,000 | -0.9% | 298,351 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $2,566,000 | -25.3% | 319,997 | -19.2% | 0.00% | -33.3% |
| Q3 2016 | $3,436,000 | -1.2% | 395,836 | -2.6% | 0.00% | -25.0% |
| Q2 2016 | $3,478,000 | -2.7% | 406,306 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $3,576,000 | -35.4% | 407,299 | -34.9% | 0.00% | -33.3% |
| Q4 2015 | $5,537,000 | +32.1% | 625,701 | +23.9% | 0.01% | +50.0% |
| Q3 2015 | $4,192,000 | +5.2% | 505,014 | +22.8% | 0.00% | 0.0% |
| Q2 2015 | $3,985,000 | -2.9% | 411,210 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $4,104,000 | +0.6% | 423,130 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $4,080,000 | -3.7% | 429,828 | +1.7% | 0.00% | 0.0% |
| Q3 2014 | $4,238,000 | -2.8% | 422,493 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $4,359,000 | +3.2% | 420,335 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $4,225,000 | -0.9% | 418,280 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $4,262,000 | +5.6% | 426,167 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $4,035,000 | +1.7% | 430,133 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $3,966,000 | – | 427,849 | – | 0.00% | – |
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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% |