EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 167 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2020. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
David J Yvars Group | 69,780 | $611,000 | 0.41% |
Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |