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% | – |
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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% |