EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 4 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337 | -18.4% | 45,694 | -12.4% | 0.00% | -50.0% |
| Q2 2023 | $413 | +0.2% | 52,161 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $412 | -17.8% | 52,704 | -20.5% | 0.00% | -33.3% |
| Q4 2022 | $501 | -99.9% | 66,315 | +17.0% | 0.00% | +50.0% |
| Q3 2022 | $411,000 | -10.1% | 56,673 | -4.4% | 0.00% | -33.3% |
| Q2 2022 | $457,000 | -11.1% | 59,269 | +12.0% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | -28.9% | 52,899 | -21.9% | 0.00% | -25.0% |
| Q4 2021 | $723,000 | +9.2% | 67,770 | +2.2% | 0.00% | -20.0% |
| Q3 2021 | $662,000 | -4.5% | 66,297 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $693,000 | +19.9% | 67,947 | +9.4% | 0.01% | 0.0% |
| Q1 2021 | $578,000 | – | 62,135 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
| Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
| Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
| Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
| NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
| DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
| NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
| Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
| CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |