EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 152 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,541,000 | +2.7% | 516,263 | -4.1% | 0.03% | -3.3% |
| Q3 2019 | $4,422,000 | -3.5% | 538,068 | -2.7% | 0.03% | -9.1% |
| Q2 2019 | $4,583,000 | +7.2% | 552,779 | +5.3% | 0.03% | 0.0% |
| Q1 2019 | $4,274,000 | +45.7% | 524,983 | +33.9% | 0.03% | +26.9% |
| Q4 2018 | $2,934,000 | +23.3% | 392,053 | +56.6% | 0.03% | +30.0% |
| Q3 2018 | $2,379,000 | +59.3% | 250,281 | +52.6% | 0.02% | +42.9% |
| Q2 2018 | $1,493,000 | 0.0% | 164,058 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,493,000 | +9.3% | 164,058 | +12.7% | 0.01% | +7.7% |
| Q4 2017 | $1,366,000 | +3.8% | 145,589 | +3.3% | 0.01% | -7.1% |
| Q3 2017 | $1,316,000 | -2.7% | 140,940 | -4.4% | 0.01% | -12.5% |
| Q2 2017 | $1,352,000 | +22.4% | 147,352 | +13.5% | 0.02% | +14.3% |
| Q1 2017 | $1,105,000 | +7.6% | 129,793 | +1.6% | 0.01% | 0.0% |
| Q4 2016 | $1,027,000 | -13.0% | 127,798 | -5.9% | 0.01% | -22.2% |
| Q3 2016 | $1,180,000 | +6.6% | 135,824 | +5.0% | 0.02% | 0.0% |
| Q2 2016 | $1,107,000 | +23.5% | 129,295 | +26.0% | 0.02% | +12.5% |
| Q1 2016 | $896,000 | +38.7% | 102,621 | +40.7% | 0.02% | +33.3% |
| Q4 2015 | $646,000 | +14.7% | 72,937 | +7.6% | 0.01% | 0.0% |
| Q3 2015 | $563,000 | -23.2% | 67,809 | -10.5% | 0.01% | -14.3% |
| Q2 2015 | $733,000 | +0.3% | 75,733 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $731,000 | -13.5% | 75,228 | -15.3% | 0.01% | -26.3% |
| Q4 2014 | $845,000 | +55.3% | 88,767 | +63.7% | 0.02% | +26.7% |
| Q3 2014 | $544,000 | -3.2% | 54,239 | +0.1% | 0.02% | 0.0% |
| Q2 2014 | $562,000 | +20.6% | 54,181 | +17.5% | 0.02% | +7.1% |
| Q1 2014 | $466,000 | +2.6% | 46,100 | +1.6% | 0.01% | 0.0% |
| Q4 2013 | $454,000 | -10.6% | 45,355 | -16.4% | 0.01% | -17.6% |
| Q3 2013 | $508,000 | -3.4% | 54,265 | -3.6% | 0.02% | -10.5% |
| Q2 2013 | $526,000 | – | 56,297 | – | 0.02% | – |
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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% |