EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 121 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $254,000 | +1.6% | 30,740 | 0.0% | 0.07% | -8.8% |
| Q1 2019 | $250,000 | -4.2% | 30,740 | -12.0% | 0.08% | -16.7% |
| Q4 2018 | $261,000 | -26.1% | 34,940 | -5.9% | 0.10% | -13.5% |
| Q3 2018 | $353,000 | +2.3% | 37,140 | 0.0% | 0.11% | -4.3% |
| Q2 2018 | $345,000 | +1.8% | 37,140 | 0.0% | 0.12% | -12.1% |
| Q1 2018 | $339,000 | -10.1% | 37,140 | -7.7% | 0.13% | -7.0% |
| Q4 2017 | $377,000 | +0.3% | 40,225 | 0.0% | 0.14% | -3.4% |
| Q3 2017 | $376,000 | -0.8% | 40,225 | -2.7% | 0.15% | -3.9% |
| Q2 2017 | $379,000 | +7.7% | 41,325 | 0.0% | 0.15% | +4.8% |
| Q1 2017 | $352,000 | +6.3% | 41,325 | 0.0% | 0.15% | +0.7% |
| Q4 2016 | $331,000 | -2.1% | 41,325 | 0.0% | 0.14% | -5.8% |
| Q3 2016 | $338,000 | -4.2% | 41,325 | 0.0% | 0.15% | -6.7% |
| Q2 2016 | $353,000 | -2.8% | 41,325 | 0.0% | 0.16% | -1.8% |
| Q1 2016 | $363,000 | -0.8% | 41,325 | 0.0% | 0.17% | +1.2% |
| Q4 2015 | $366,000 | -8.5% | 41,325 | 0.0% | 0.17% | -7.3% |
| Q3 2015 | $400,000 | 0.0% | 41,325 | 0.0% | 0.18% | 0.0% |
| Q2 2015 | $400,000 | -57.4% | 41,325 | -57.4% | 0.18% | -56.9% |
| Q1 2015 | $940,000 | -26.4% | 96,900 | -28.0% | 0.42% | -36.3% |
| Q4 2014 | $1,277,000 | +0.6% | 134,600 | +6.3% | 0.65% | +1.9% |
| Q3 2014 | $1,270,000 | -24.4% | 126,575 | -21.8% | 0.64% | -19.0% |
| Q2 2014 | $1,679,000 | -31.4% | 161,925 | -33.1% | 0.79% | -31.7% |
| Q1 2014 | $2,446,000 | -69.8% | 242,175 | -70.1% | 1.16% | -72.5% |
| Q4 2013 | $8,108,000 | +6.1% | 810,850 | -0.5% | 4.21% | -10.5% |
| Q3 2013 | $7,643,000 | +2.3% | 814,850 | +1.1% | 4.70% | -16.1% |
| Q2 2013 | $7,471,000 | – | 805,900 | – | 5.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
| Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
| Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
| Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
| NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
| DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
| NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
| Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
| ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
| CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |