EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 123 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $49,000 | -26.9% | 7,640 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $67,000 | +6.3% | 7,640 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $63,000 | 0.0% | 7,640 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $63,000 | +1.6% | 7,640 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $62,000 | +8.8% | 7,640 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $57,000 | -21.9% | 7,640 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $73,000 | +2.8% | 7,640 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $71,000 | +1.4% | 7,640 | 0.0% | 0.01% | -14.3% |
Q1 2018 | $70,000 | -2.8% | 7,640 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $72,000 | +1.4% | 7,640 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $71,000 | +1.4% | 7,640 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $70,000 | +7.7% | 7,640 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $65,000 | +6.6% | 7,640 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $61,000 | -7.6% | 7,640 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $66,000 | +1.5% | 7,640 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $65,000 | -3.0% | 7,640 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $67,000 | -1.5% | 7,640 | 0.0% | 0.01% | -10.0% |
Q4 2015 | $68,000 | +25.9% | 7,640 | +17.5% | 0.01% | +25.0% |
Q3 2015 | $54,000 | -14.3% | 6,500 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $63,000 | 0.0% | 6,500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $63,000 | +1.6% | 6,500 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $62,000 | -4.6% | 6,500 | 0.0% | 0.01% | -10.0% |
Q3 2014 | $65,000 | -3.0% | 6,500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $67,000 | +1.5% | 6,500 | 0.0% | 0.01% | -9.1% |
Q1 2014 | $66,000 | +1.5% | 6,500 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $65,000 | +6.6% | 6,500 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $61,000 | – | 6,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |