AQR Arbitrage LLC - 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
AQR Arbitrage LLC ownership history of EATON VANCE TAX MNGD GBL DV
ValueSharesWeighting
Q3 2023$3,757,550
+200.8%
509,844
+258.0%
0.17%
+284.1%
Q4 2020$1,249,000
-15.9%
142,395
-29.5%
0.04%
-18.5%
Q3 2020$1,486,000
+72.6%
201,903
+73.1%
0.05%
+42.1%
Q2 2020$861,000
+41.8%
116,645
+22.6%
0.04%
+90.0%
Q1 2020$607,00095,1790.02%
Other shareholders
EATON VANCE TAX MNGD GBL DV shareholders Q2 2020
NameSharesValueWeighting ↓
Formidable Asset Management, LLC 807,147$7,430,0003.20%
Pointe Capital Management LLC 317,965$2,957,0002.54%
Focused Wealth Management, Inc 211,768$1,969,0000.68%
Brinker Capital Investments, LLC 1,754,684$16,319,0000.52%
FIDUCIARY TRUST INTERNATIONAL LLC 100,841$938,0000.28%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 78,608$731,0000.22%
FLAGSHIP HARBOR ADVISORS, LLC 82,011$762,0000.15%
Advisors Asset Management, Inc. 961,297$8,940,0000.15%
WEDBUSH SECURITIES INC 131,759$1,225,0000.15%
BAR HARBOR TRUST SERVICES 28,995$270,0000.15%
View complete list of EATON VANCE TAX MNGD GBL DV shareholders