EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 205 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2022. 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 | 1,255,704 | $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% |