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 | $174,767,688 | -6.4% | 23,713,390 | +0.6% | 0.02% | 0.0% |
| Q2 2023 | $186,690,619 | +0.4% | 23,572,047 | -1.0% | 0.02% | -10.0% |
| Q1 2023 | $186,028,362 | +3.2% | 23,819,252 | -0.2% | 0.02% | 0.0% |
| Q4 2022 | $180,213,225 | +4.5% | 23,869,301 | +0.4% | 0.02% | -16.7% |
| Q3 2022 | $172,437,000 | -4.5% | 23,784,444 | +1.6% | 0.02% | +4.3% |
| Q2 2022 | $180,501,000 | -18.5% | 23,411,311 | +2.7% | 0.02% | -23.3% |
| Q1 2022 | $221,450,000 | -5.2% | 22,806,370 | +4.1% | 0.03% | +3.4% |
| Q4 2021 | $233,710,000 | +7.9% | 21,903,458 | +1.0% | 0.03% | 0.0% |
| Q3 2021 | $216,647,000 | -1.0% | 21,686,342 | +1.1% | 0.03% | 0.0% |
| Q2 2021 | $218,792,000 | +13.1% | 21,450,159 | +3.1% | 0.03% | +3.6% |
| Q1 2021 | $193,400,000 | +6.1% | 20,795,680 | +0.1% | 0.03% | 0.0% |
| Q4 2020 | $182,269,000 | +18.1% | 20,783,190 | -0.9% | 0.03% | -6.7% |
| Q3 2020 | $154,354,000 | -1.4% | 20,972,001 | -1.1% | 0.03% | -14.3% |
| Q2 2020 | $156,547,000 | +15.8% | 21,212,441 | +0.1% | 0.04% | -5.4% |
| Q1 2020 | $135,145,000 | -28.8% | 21,182,507 | -2.1% | 0.04% | -15.9% |
| Q4 2019 | $189,926,000 | +3.8% | 21,631,650 | -2.8% | 0.04% | -8.3% |
| Q3 2019 | $183,004,000 | -0.4% | 22,263,220 | +0.5% | 0.05% | -2.0% |
| Q2 2019 | $183,728,000 | +4.3% | 22,162,646 | +2.5% | 0.05% | -2.0% |
| Q1 2019 | $176,078,000 | +12.8% | 21,631,215 | +3.4% | 0.05% | +6.4% |
| Q4 2018 | $156,089,000 | -23.1% | 20,923,393 | -2.1% | 0.05% | -7.8% |
| Q3 2018 | $203,089,000 | +3.7% | 21,377,901 | +1.5% | 0.05% | -3.8% |
| Q2 2018 | $195,879,000 | +4.2% | 21,062,204 | +2.2% | 0.05% | +1.9% |
| Q1 2018 | $187,905,000 | +0.6% | 20,603,647 | +3.5% | 0.05% | +2.0% |
| Q4 2017 | $186,789,000 | +1.8% | 19,913,515 | +1.5% | 0.05% | -7.3% |
| Q3 2017 | $183,497,000 | +4.0% | 19,625,278 | +2.0% | 0.06% | +3.8% |
| Q2 2017 | $176,503,000 | -43.5% | 19,247,826 | -47.5% | 0.05% | +10.4% |
| Q1 2017 | $312,584,000 | +10.8% | 36,688,290 | +4.3% | 0.05% | +4.3% |
| Q4 2016 | $282,090,000 | +78.2% | 35,173,222 | +92.9% | 0.05% | -14.8% |
| Q3 2016 | $158,310,000 | -4.1% | 18,238,482 | -5.4% | 0.05% | -10.0% |
| Q2 2016 | $164,996,000 | -5.4% | 19,275,241 | -3.0% | 0.06% | -10.4% |
| Q1 2016 | $174,504,000 | -4.6% | 19,875,130 | -3.9% | 0.07% | +1.5% |
| Q4 2015 | $182,972,000 | +8.1% | 20,674,805 | +1.4% | 0.07% | +4.8% |
| Q3 2015 | $169,257,000 | -14.2% | 20,392,273 | +0.2% | 0.06% | -7.4% |
| Q2 2015 | $197,220,000 | -0.3% | 20,352,860 | -0.2% | 0.07% | -6.8% |
| Q1 2015 | $197,780,000 | +3.9% | 20,389,671 | +1.6% | 0.07% | +4.3% |
| Q4 2014 | $190,394,000 | +3.0% | 20,062,573 | +8.8% | 0.07% | -1.4% |
| Q3 2014 | $184,908,000 | -1.3% | 18,435,570 | +2.1% | 0.07% | -2.7% |
| Q2 2014 | $187,267,000 | -0.9% | 18,058,615 | -3.5% | 0.07% | -7.6% |
| Q1 2014 | $189,007,000 | +5.5% | 18,713,593 | +4.5% | 0.08% | +3.9% |
| Q4 2013 | $179,080,000 | +8.5% | 17,907,927 | +1.8% | 0.08% | -2.6% |
| Q3 2013 | $165,061,000 | +5.6% | 17,597,150 | +4.3% | 0.08% | -1.3% |
| Q2 2013 | $156,358,000 | – | 16,867,074 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 672,979 | $6,293,000 | 2.66% |
| Pointe Capital Management LLC | 354,224 | $3,312,000 | 2.44% |
| Financial Sense Advisors, Inc. | 171,271 | $1,601,000 | 0.82% |
| Focused Wealth Management, Inc | 220,537 | $2,062,000 | 0.69% |
| Brinker Capital Investments, LLC | 1,403,718 | $13,125,000 | 0.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 99,937 | $934,000 | 0.24% |
| HRT FINANCIAL LP | 14,900 | $139,000 | 0.17% |
| CONNING INC. | 478,543 | $4,474,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 29,995 | $280,000 | 0.15% |
| Advisors Asset Management, Inc. | 940,885 | $8,797,000 | 0.15% |