EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 224 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,124 | -89.8% | 1,180 | -89.7% | 0.00% | – |
| Q2 2023 | $99,132 | -75.3% | 11,487 | -76.9% | 0.00% | – |
| Q4 2022 | $401,741 | -11.3% | 49,782 | -18.3% | 0.00% | – |
| Q3 2022 | $453,000 | -79.5% | 60,924 | -71.2% | 0.00% | -100.0% |
| Q3 2021 | $2,214,000 | -6.5% | 211,254 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $2,368,000 | -1.9% | 230,165 | -9.5% | 0.00% | -50.0% |
| Q1 2021 | $2,414,000 | +1.8% | 254,354 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $2,372,000 | +0.0% | 266,538 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $2,371,000 | -1.0% | 312,736 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $2,395,000 | +90.2% | 324,130 | +52.7% | 0.00% | +100.0% |
| Q1 2020 | $1,259,000 | -48.4% | 212,260 | -23.7% | 0.00% | -50.0% |
| Q4 2019 | $2,441,000 | +3.7% | 278,040 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $2,353,000 | +5.8% | 286,302 | +6.6% | 0.00% | 0.0% |
| Q2 2019 | $2,225,000 | +5.3% | 268,475 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $2,114,000 | +5613.5% | 259,727 | +5094.5% | 0.00% | – |
| Q4 2018 | $37,000 | -22.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2018 | $48,000 | +2.1% | 5,000 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – |
| Q1 2018 | $46,000 | -2.1% | 5,000 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2017 | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – |
| Q2 2017 | $46,000 | +7.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | -99.7% | 5,000 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $13,034,000 | -0.2% | 1,619,167 | +7.6% | 0.01% | 0.0% |
| Q3 2016 | $13,060,000 | +10.6% | 1,504,667 | +9.1% | 0.01% | 0.0% |
| Q2 2016 | $11,810,000 | +4.9% | 1,379,667 | +7.6% | 0.01% | +16.7% |
| Q1 2016 | $11,262,000 | +172.8% | 1,282,667 | +175.0% | 0.01% | +140.0% |
| Q4 2015 | $4,128,000 | +240.9% | 466,401 | +219.5% | 0.01% | +150.0% |
| Q3 2015 | $1,211,000 | +9991.7% | 145,989 | +12539.7% | 0.00% | – |
| Q2 2015 | $12,000 | -50.0% | 1,155 | -52.2% | 0.00% | – |
| Q1 2015 | $24,000 | +26.3% | 2,415 | +15.0% | 0.00% | – |
| Q4 2014 | $19,000 | -94.4% | 2,100 | -93.8% | 0.00% | – |
| Q3 2014 | $342,000 | +19.2% | 34,058 | +22.9% | 0.00% | – |
| Q2 2014 | $287,000 | +41.4% | 27,708 | +37.8% | 0.00% | – |
| Q1 2014 | $203,000 | +23.8% | 20,108 | +22.9% | 0.00% | – |
| Q4 2013 | $164,000 | +331.6% | 16,363 | +299.1% | 0.00% | – |
| Q3 2013 | $38,000 | +35.7% | 4,100 | +36.7% | 0.00% | – |
| Q2 2013 | $28,000 | – | 3,000 | – | 0.00% | – |
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% |