EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 225 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,957,949 | -5.2% | 3,657,795 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $28,425,751 | -0.7% | 3,589,110 | -2.1% | 0.01% | -12.5% |
| Q1 2023 | $28,631,062 | +18.5% | 3,665,949 | +14.5% | 0.01% | +14.3% |
| Q4 2022 | $24,171,385 | +21.1% | 3,201,508 | +16.3% | 0.01% | +16.7% |
| Q3 2022 | $19,954,000 | -7.9% | 2,752,380 | -2.1% | 0.01% | -14.3% |
| Q2 2022 | $21,677,000 | -30.0% | 2,811,520 | -11.9% | 0.01% | -12.5% |
| Q1 2022 | $30,985,000 | -14.2% | 3,191,037 | -5.7% | 0.01% | -11.1% |
| Q4 2021 | $36,123,000 | +11.3% | 3,385,513 | +4.2% | 0.01% | +12.5% |
| Q3 2021 | $32,453,000 | -19.9% | 3,248,583 | -18.2% | 0.01% | -20.0% |
| Q2 2021 | $40,524,000 | +13.3% | 3,972,957 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $35,776,000 | +6.2% | 3,846,863 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $33,672,000 | +16.4% | 3,839,436 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $28,939,000 | -7.6% | 3,931,988 | -7.4% | 0.01% | -9.1% |
| Q2 2020 | $31,336,000 | +36.9% | 4,246,141 | +18.3% | 0.01% | +10.0% |
| Q1 2020 | $22,898,000 | -18.6% | 3,589,061 | +12.1% | 0.01% | +11.1% |
| Q4 2019 | $28,113,000 | +20.7% | 3,201,989 | +13.0% | 0.01% | +50.0% |
| Q3 2019 | $23,296,000 | -4.4% | 2,834,067 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $24,364,000 | +25.3% | 2,938,914 | +23.0% | 0.01% | -14.3% |
| Q1 2019 | $19,452,000 | +36.7% | 2,389,622 | +25.3% | 0.01% | +40.0% |
| Q4 2018 | $14,227,000 | -32.9% | 1,907,073 | -14.5% | 0.01% | -28.6% |
| Q3 2018 | $21,189,000 | +1.3% | 2,230,457 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $20,910,000 | +3.0% | 2,248,328 | +1.0% | 0.01% | -12.5% |
| Q1 2018 | $20,292,000 | -16.1% | 2,225,034 | -13.7% | 0.01% | -11.1% |
| Q4 2017 | $24,188,000 | -19.9% | 2,578,683 | -20.2% | 0.01% | -18.2% |
| Q3 2017 | $30,201,000 | -5.0% | 3,230,050 | -6.8% | 0.01% | +10.0% |
| Q2 2017 | $31,783,000 | +5.5% | 3,466,060 | -2.0% | 0.01% | 0.0% |
| Q1 2017 | $30,140,000 | +19.8% | 3,537,550 | +12.8% | 0.01% | +25.0% |
| Q4 2016 | $25,156,000 | -9.4% | 3,136,611 | -1.9% | 0.01% | -20.0% |
| Q3 2016 | $27,762,000 | -11.1% | 3,198,364 | -12.3% | 0.01% | -9.1% |
| Q2 2016 | $31,211,000 | +15.3% | 3,646,217 | +18.2% | 0.01% | 0.0% |
| Q1 2016 | $27,075,000 | +5.2% | 3,083,685 | +6.1% | 0.01% | +10.0% |
| Q4 2015 | $25,730,000 | +5.2% | 2,907,250 | -1.4% | 0.01% | 0.0% |
| Q3 2015 | $24,468,000 | -23.4% | 2,947,965 | -10.5% | 0.01% | -23.1% |
| Q2 2015 | $31,925,000 | -2.0% | 3,294,628 | -1.9% | 0.01% | 0.0% |
| Q1 2015 | $32,585,000 | +0.1% | 3,359,303 | -2.1% | 0.01% | 0.0% |
| Q4 2014 | $32,555,000 | -1.2% | 3,430,422 | +4.4% | 0.01% | 0.0% |
| Q3 2014 | $32,949,000 | -9.5% | 3,285,095 | -6.5% | 0.01% | -7.1% |
| Q2 2014 | $36,426,000 | +9.8% | 3,512,654 | +6.9% | 0.01% | +7.7% |
| Q1 2014 | $33,178,000 | +2.4% | 3,285,030 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $32,393,000 | +5.7% | 3,239,322 | -0.8% | 0.01% | 0.0% |
| Q3 2013 | $30,641,000 | -19.8% | 3,266,569 | -20.8% | 0.01% | -27.8% |
| Q2 2013 | $38,219,000 | – | 4,122,910 | – | 0.02% | – |
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% |