EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 167 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,637 | -4.6% | 48,119 | +2.5% | 0.00% | 0.0% |
Q2 2023 | $371,749 | +1.4% | 46,938 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $366,586 | +1.9% | 46,938 | -1.5% | 0.00% | -50.0% |
Q4 2022 | $359,667 | +4.3% | 47,638 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $345,000 | -6.2% | 47,638 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $368,000 | -38.7% | 47,788 | -22.7% | 0.00% | 0.0% |
Q1 2022 | $600,000 | -9.0% | 61,788 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $659,000 | +6.8% | 61,788 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $617,000 | -2.1% | 61,788 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $630,000 | -5.7% | 61,788 | -13.9% | 0.00% | -33.3% |
Q1 2021 | $668,000 | +6.0% | 71,788 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $630,000 | +16.5% | 71,788 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $541,000 | -4.1% | 73,444 | -3.9% | 0.00% | -33.3% |
Q2 2020 | $564,000 | +13.5% | 76,444 | -1.9% | 0.00% | 0.0% |
Q1 2020 | $497,000 | -25.5% | 77,944 | +2.6% | 0.00% | 0.0% |
Q4 2019 | $667,000 | +10.4% | 75,944 | +3.4% | 0.00% | 0.0% |
Q3 2019 | $604,000 | -0.8% | 73,444 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $609,000 | -1.1% | 73,444 | -2.9% | 0.00% | -25.0% |
Q1 2019 | $616,000 | +28.1% | 75,653 | +17.4% | 0.00% | 0.0% |
Q4 2018 | $481,000 | -35.9% | 64,444 | -18.4% | 0.00% | -20.0% |
Q3 2018 | $750,000 | +2.0% | 78,944 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $735,000 | +1.5% | 79,041 | -0.4% | 0.01% | 0.0% |
Q1 2018 | $724,000 | +5.2% | 79,371 | +8.2% | 0.01% | 0.0% |
Q4 2017 | $688,000 | +6.3% | 73,371 | +6.0% | 0.01% | 0.0% |
Q3 2017 | $647,000 | +12.3% | 69,215 | +10.2% | 0.01% | +25.0% |
Q2 2017 | $576,000 | +320.4% | 62,824 | +301.9% | 0.00% | +300.0% |
Q1 2017 | $137,000 | +21.2% | 15,630 | +38.7% | 0.00% | – |
Q1 2014 | $113,000 | 0.0% | 11,269 | 0.0% | 0.00% | – |
Q4 2013 | $113,000 | – | 11,269 | – | 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% |