HOLLENCREST CAPITAL MANAGEMENT - EATON VANCE TAX MNGD GBL DV ownership

EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 156 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of EATON VANCE TAX MNGD GBL DV
ValueSharesWeighting
Q2 2022$82,000
-20.4%
10,6000.0%0.01%
+11.1%
Q1 2022$103,000
-8.8%
10,6000.0%0.01%0.0%
Q4 2021$113,000
+6.6%
10,6000.0%0.01%0.0%
Q3 2021$106,000
-1.9%
10,6000.0%0.01%
-10.0%
Q2 2021$108,000
+9.1%
10,6000.0%0.01%
+11.1%
Q1 2021$99,000
+6.5%
10,6000.0%0.01%
-10.0%
Q4 2020$93,000
+19.2%
10,6000.0%0.01%
+11.1%
Q3 2020$78,0000.0%10,6000.0%0.01%
-18.2%
Q2 2020$78,000
+14.7%
10,6000.0%0.01%
+10.0%
Q1 2020$68,000
-26.9%
10,6000.0%0.01%0.0%
Q4 2019$93,000
+6.9%
10,6000.0%0.01%
-9.1%
Q3 2019$87,000
-1.1%
10,6000.0%0.01%0.0%
Q2 2019$88,000
+2.3%
10,6000.0%0.01%
-8.3%
Q1 2019$86,0000.0%10,6000.0%0.01%0.0%
Q4 2018$86,0000.0%10,6000.0%0.01%0.0%
Q3 2018$86,000
-13.1%
10,6000.0%0.01%
-7.7%
Q2 2018$99,000
+2.1%
10,6000.0%0.01%0.0%
Q1 2018$97,000
-2.0%
10,6000.0%0.01%0.0%
Q4 2017$99,000
-68.7%
10,600
-70.8%
0.01%
-71.7%
Q3 2016$316,000
+1.6%
36,3510.0%0.05%
-4.2%
Q2 2016$311,000
-2.5%
36,3510.0%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%
18,9000.0%0.03%
+3.8%
Q2 2015$183,0000.0%18,9000.0%0.03%
+8.3%
Q1 2015$183,000
+2.2%
18,9000.0%0.02%0.0%
Q4 2014$179,000
-26.9%
18,900
-22.6%
0.02%
-29.4%
Q3 2014$245,000
-3.2%
24,4260.0%0.03%0.0%
Q2 2014$253,000
+2.4%
24,4260.0%0.03%
-8.1%
Q1 2014$247,000
+1.2%
24,4260.0%0.04%
-7.5%
Q4 2013$244,00024,4260.04%
Other shareholders
EATON VANCE TAX MNGD GBL DV shareholders Q2 2020
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 1,255,704$9,254,5382.05%
Shaker Financial Services, LLC 457,854$3,374,3841.57%
Pointe Capital Management LLC 174,592$1,286,7430.95%
Karpus Management, Inc. 2,587,355$19,068,8060.64%
Focused Wealth Management, Inc 450,082$3,317,1040.59%
Cornerstone Advisors, LLC 1,391,176$10,252,9670.48%
Northstar Advisory Group, LLC 78,927$581,6920.42%
High Net Worth Advisory Group LLC 135,289$997,0870.40%
KMG FIDUCIARY PARTNERS, LLC 400,437$2,951,2240.39%
David J Yvars Group 59,403$435,8580.36%
View complete list of EATON VANCE TAX MNGD GBL DV shareholders