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 | $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 | 1,255,704 | $9,254,538 | 2.05% |
| Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
| Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
| Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
| Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
| Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
| Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
| High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
| KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
| David J Yvars Group | 59,403 | $435,858 | 0.36% |