EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 119 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,756 | -6.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $91,080 | +1.4% | 11,500 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $89,816 | +3.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $86,826 | +3.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $84,000 | -4.5% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $88,000 | -20.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $111,000 | -9.0% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $122,000 | +6.1% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $115,000 | -1.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $117,000 | +9.3% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $107,000 | +5.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $101,000 | +18.8% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $85,000 | +14.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $74,000 | -26.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $101,000 | +7.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $94,000 | -2.1% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $96,000 | +3.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $93,000 | +2.2% | 11,500 | -5.9% | 0.00% | -33.3% |
| Q4 2018 | $91,000 | -21.6% | 12,227 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $116,000 | +1.8% | 12,227 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $114,000 | +1.8% | 12,227 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $112,000 | -2.6% | 12,227 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $115,000 | +6.5% | 12,227 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $108,000 | -3.6% | 11,500 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $112,000 | +7.7% | 12,227 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $104,000 | +26.8% | 12,227 | +19.6% | 0.00% | +50.0% |
| Q4 2016 | $82,000 | -6.8% | 10,227 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $88,000 | +1.1% | 10,227 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | -2.2% | 10,227 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $89,000 | -1.1% | 10,227 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $90,000 | -47.4% | 10,227 | -50.3% | 0.00% | -50.0% |
| Q3 2015 | $171,000 | -17.4% | 20,595 | -3.4% | 0.01% | 0.0% |
| Q2 2015 | $207,000 | 0.0% | 21,322 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $207,000 | +2.5% | 21,322 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $202,000 | -5.6% | 21,322 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $214,000 | +100.0% | 21,322 | +108.5% | 0.01% | +133.3% |
| Q2 2014 | $107,000 | +3.9% | 10,227 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $103,000 | +1.0% | 10,227 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $102,000 | +6.2% | 10,227 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $96,000 | +1.1% | 10,227 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $95,000 | – | 10,227 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |