EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 160 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,201,000 | +6.7% | 136,734 | -0.2% | 0.31% | +4.3% |
Q3 2019 | $1,126,000 | +3.9% | 136,980 | +4.8% | 0.30% | -2.0% |
Q2 2019 | $1,084,000 | +1.7% | 130,715 | -0.2% | 0.31% | -1.0% |
Q1 2019 | $1,066,000 | +25.1% | 130,995 | +14.7% | 0.31% | +15.2% |
Q4 2018 | $852,000 | -17.5% | 114,228 | +5.0% | 0.27% | -6.3% |
Q3 2018 | $1,033,000 | +41.3% | 108,748 | +38.3% | 0.29% | +29.9% |
Q2 2018 | $731,000 | +25.4% | 78,608 | +22.9% | 0.22% | +23.5% |
Q1 2018 | $583,000 | +11.3% | 63,958 | +14.4% | 0.18% | +16.2% |
Q4 2017 | $524,000 | +22.7% | 55,898 | +22.3% | 0.15% | +20.3% |
Q3 2017 | $427,000 | +11.8% | 45,695 | +9.6% | 0.13% | +8.5% |
Q2 2017 | $382,000 | +34.5% | 41,711 | +25.3% | 0.12% | +31.1% |
Q1 2017 | $284,000 | +6.4% | 33,295 | 0.0% | 0.09% | +2.3% |
Q4 2016 | $267,000 | -12.5% | 33,295 | -5.2% | 0.09% | -10.2% |
Q3 2016 | $305,000 | +125.9% | 35,105 | +122.1% | 0.10% | +127.9% |
Q2 2016 | $135,000 | +8.9% | 15,805 | +21.3% | 0.04% | +19.4% |
Q4 2014 | $124,000 | -12.1% | 13,027 | -7.6% | 0.04% | -10.0% |
Q3 2014 | $141,000 | +16.5% | 14,097 | +20.7% | 0.04% | +17.6% |
Q2 2014 | $121,000 | – | 11,677 | – | 0.03% | – |
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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% |