EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 122 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $25,000 | 0.0% | 3,500 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $25,000 | -43.2% | 3,500 | -50.0% | 0.01% | -46.2% |
Q1 2020 | $44,000 | -27.9% | 7,000 | 0.0% | 0.01% | -7.1% |
Q4 2019 | $61,000 | +7.0% | 7,000 | 0.0% | 0.01% | +7.7% |
Q3 2019 | $57,000 | -1.7% | 7,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $58,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $58,000 | -77.3% | 7,000 | -79.6% | 0.01% | -80.6% |
Q4 2018 | $256,000 | -21.5% | 34,319 | 0.0% | 0.07% | -5.6% |
Q3 2018 | $326,000 | +2.2% | 34,319 | 0.0% | 0.07% | -2.7% |
Q2 2018 | $319,000 | +2.2% | 34,319 | 0.0% | 0.07% | +1.4% |
Q1 2018 | $312,000 | -2.8% | 34,319 | 0.0% | 0.07% | -2.7% |
Q4 2017 | $321,000 | +0.3% | 34,319 | 0.0% | 0.07% | -3.9% |
Q3 2017 | $320,000 | +2.9% | 34,319 | 0.0% | 0.08% | 0.0% |
Q2 2017 | $311,000 | +6.5% | 34,319 | 0.0% | 0.08% | +5.5% |
Q1 2017 | $292,000 | +6.2% | 34,319 | 0.0% | 0.07% | -1.4% |
Q4 2016 | $275,000 | -36.9% | 34,319 | -31.8% | 0.07% | -40.3% |
Q3 2016 | $436,000 | +1.4% | 50,290 | 0.0% | 0.12% | -1.6% |
Q2 2016 | $430,000 | -2.7% | 50,290 | 0.0% | 0.13% | -5.3% |
Q1 2016 | $442,000 | -0.7% | 50,290 | 0.0% | 0.13% | +3.9% |
Q4 2015 | $445,000 | +6.7% | 50,290 | 0.0% | 0.13% | +11.3% |
Q3 2015 | $417,000 | -14.4% | 50,290 | 0.0% | 0.12% | 0.0% |
Q2 2015 | $487,000 | -0.2% | 50,290 | 0.0% | 0.12% | 0.0% |
Q1 2015 | $488,000 | +2.3% | 50,290 | 0.0% | 0.12% | +1.8% |
Q4 2014 | $477,000 | -16.9% | 50,290 | -12.1% | 0.11% | -16.9% |
Q3 2014 | $574,000 | -3.2% | 57,190 | 0.0% | 0.14% | -2.2% |
Q2 2014 | $593,000 | -7.1% | 57,190 | -9.5% | 0.14% | -9.7% |
Q1 2014 | $638,000 | +0.9% | 63,190 | 0.0% | 0.15% | -6.7% |
Q4 2013 | $632,000 | +6.6% | 63,190 | 0.0% | 0.16% | -0.6% |
Q3 2013 | $593,000 | +1.2% | 63,190 | 0.0% | 0.17% | -1.8% |
Q2 2013 | $586,000 | – | 63,190 | – | 0.17% | – |
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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% |