EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 206 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,882 | -36.7% | 255,294 | -32.0% | 0.16% | -36.9% |
Q2 2023 | $2,972 | -15.9% | 375,295 | -17.1% | 0.26% | -8.1% |
Q1 2023 | $3,535 | +4.1% | 452,639 | +0.6% | 0.28% | -11.3% |
Q4 2022 | $3,397 | -99.9% | 449,913 | +4.2% | 0.32% | +4.6% |
Q3 2022 | $3,131,000 | -14.2% | 431,805 | -8.8% | 0.30% | -15.3% |
Q2 2022 | $3,651,000 | +8.2% | 473,584 | +36.3% | 0.36% | +35.3% |
Q1 2022 | $3,374,000 | -5.5% | 347,491 | +3.8% | 0.27% | -1.5% |
Q4 2021 | $3,572,000 | +8.0% | 334,771 | +1.1% | 0.27% | -2.5% |
Q3 2021 | $3,308,000 | +6.5% | 331,109 | +8.7% | 0.28% | +6.1% |
Q2 2021 | $3,106,000 | +20.0% | 304,523 | +9.4% | 0.26% | +2.4% |
Q1 2021 | $2,588,000 | +22.3% | 278,285 | +15.3% | 0.26% | +14.3% |
Q4 2020 | $2,116,000 | +43.4% | 241,280 | +20.3% | 0.22% | +9.3% |
Q3 2020 | $1,476,000 | +54.9% | 200,517 | +55.2% | 0.20% | +44.7% |
Q2 2020 | $953,000 | +107.2% | 129,195 | +79.0% | 0.14% | +53.3% |
Q1 2020 | $460,000 | -26.8% | 72,175 | +1.0% | 0.09% | +4.5% |
Q4 2019 | $628,000 | +8.5% | 71,482 | +1.6% | 0.09% | -3.3% |
Q3 2019 | $579,000 | +17.0% | 70,383 | +17.9% | 0.09% | +16.7% |
Q2 2019 | $495,000 | -99.1% | 59,684 | +13844.9% | 0.08% | -74.8% |
Q1 2019 | $52,585,000 | +150142.9% | 428 | +62.1% | 0.31% | +23.1% |
Q4 2018 | $35,000 | -88.4% | 264 | +725.0% | 0.25% | +356.4% |
Q3 2018 | $302,000 | -34.2% | 32 | -99.9% | 0.06% | -12.7% |
Q2 2018 | $459,000 | +67.5% | 49,401 | +64.1% | 0.06% | -1.6% |
Q1 2018 | $274,000 | +15.1% | 30,097 | +18.7% | 0.06% | +3.2% |
Q4 2017 | $238,000 | – | 25,353 | – | 0.06% | – |
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% |