EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 117 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $82,000 | -20.4% | 10,600 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $103,000 | -8.8% | 10,600 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $113,000 | +6.6% | 10,600 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $106,000 | -1.9% | 10,600 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $108,000 | +9.1% | 10,600 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $99,000 | +6.5% | 10,600 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $93,000 | +19.2% | 10,600 | 0.0% | 0.01% | +11.1% |
Q3 2020 | $78,000 | 0.0% | 10,600 | 0.0% | 0.01% | -18.2% |
Q2 2020 | $78,000 | +14.7% | 10,600 | 0.0% | 0.01% | +10.0% |
Q1 2020 | $68,000 | -26.9% | 10,600 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $93,000 | +6.9% | 10,600 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $87,000 | -1.1% | 10,600 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $88,000 | +2.3% | 10,600 | 0.0% | 0.01% | -8.3% |
Q1 2019 | $86,000 | 0.0% | 10,600 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $86,000 | 0.0% | 10,600 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $86,000 | -13.1% | 10,600 | 0.0% | 0.01% | -7.7% |
Q2 2018 | $99,000 | +2.1% | 10,600 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $97,000 | -2.0% | 10,600 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $99,000 | -68.7% | 10,600 | -70.8% | 0.01% | -71.7% |
Q3 2016 | $316,000 | +1.6% | 36,351 | 0.0% | 0.05% | -4.2% |
Q2 2016 | $311,000 | -2.5% | 36,351 | 0.0% | 0.05% | -11.1% |
Q1 2016 | $319,000 | +19.9% | 36,351 | +20.9% | 0.05% | +14.9% |
Q4 2015 | $266,000 | +69.4% | 30,071 | +59.1% | 0.05% | +74.1% |
Q3 2015 | $157,000 | -14.2% | 18,900 | 0.0% | 0.03% | +3.8% |
Q2 2015 | $183,000 | 0.0% | 18,900 | 0.0% | 0.03% | +8.3% |
Q1 2015 | $183,000 | +2.2% | 18,900 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $179,000 | -26.9% | 18,900 | -22.6% | 0.02% | -29.4% |
Q3 2014 | $245,000 | -3.2% | 24,426 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $253,000 | +2.4% | 24,426 | 0.0% | 0.03% | -8.1% |
Q1 2014 | $247,000 | +1.2% | 24,426 | 0.0% | 0.04% | -7.5% |
Q4 2013 | $244,000 | – | 24,426 | – | 0.04% | – |
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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% |