EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 120 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $260,000 | +9.7% | 25,500 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $237,000 | +5.8% | 25,500 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $224,000 | +19.1% | 25,500 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $188,000 | – | 25,500 | +1274900.0% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
Q1 2020 | $160,000 | -27.9% | 25,002 | -1.2% | 0.01% | -16.7% |
Q4 2019 | $222,000 | +4.2% | 25,312 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $213,000 | +2.9% | 25,881 | +3.5% | 0.01% | 0.0% |
Q2 2019 | $207,000 | +1.5% | 25,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $204,000 | +9.1% | 25,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $187,000 | -21.4% | 25,000 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $238,000 | +2.1% | 25,000 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $233,000 | +2.2% | 25,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $228,000 | -16.8% | 25,000 | -14.5% | 0.01% | -20.0% |
Q4 2017 | $274,000 | +2.2% | 29,246 | +2.0% | 0.01% | 0.0% |
Q3 2017 | $268,000 | +2.3% | 28,686 | +0.3% | 0.01% | 0.0% |
Q2 2017 | $262,000 | +7.8% | 28,596 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $243,000 | +6.1% | 28,535 | +0.1% | 0.01% | 0.0% |
Q4 2016 | $229,000 | -7.3% | 28,500 | +0.4% | 0.01% | -9.1% |
Q3 2016 | $247,000 | +2.1% | 28,399 | +0.3% | 0.01% | 0.0% |
Q2 2016 | $242,000 | +10.0% | 28,307 | +13.2% | 0.01% | +10.0% |
Q1 2016 | $220,000 | -0.5% | 25,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $221,000 | – | 25,000 | – | 0.01% | – |
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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% |