EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 155 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2019. 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 | 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% |