EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 119 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $144,000 | +5.9% | 16,450 | 0.0% | 0.03% | +3.8% |
Q3 2019 | $136,000 | 0.0% | 16,450 | 0.0% | 0.03% | -10.3% |
Q2 2019 | $136,000 | +1.5% | 16,450 | 0.0% | 0.03% | +3.6% |
Q1 2019 | $134,000 | -5.0% | 16,450 | -13.2% | 0.03% | -20.0% |
Q4 2018 | $141,000 | -27.3% | 18,950 | -6.9% | 0.04% | -14.6% |
Q3 2018 | $194,000 | +2.6% | 20,350 | 0.0% | 0.04% | +2.5% |
Q2 2018 | $189,000 | +2.2% | 20,350 | 0.0% | 0.04% | +25.0% |
Q1 2018 | $185,000 | +54.2% | 20,350 | +59.0% | 0.03% | +18.5% |
Q4 2017 | $120,000 | -40.0% | 12,800 | -40.3% | 0.03% | -55.7% |
Q3 2017 | $200,000 | +69.5% | 21,450 | +67.6% | 0.06% | +74.3% |
Q2 2017 | $118,000 | +7.3% | 12,800 | 0.0% | 0.04% | +6.1% |
Q1 2017 | $110,000 | +6.8% | 12,800 | 0.0% | 0.03% | +3.1% |
Q4 2016 | $103,000 | -7.2% | 12,800 | 0.0% | 0.03% | -8.6% |
Q3 2016 | $111,000 | +0.9% | 12,800 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $110,000 | -1.8% | 12,800 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $112,000 | -1.8% | 12,800 | 0.0% | 0.04% | +6.1% |
Q4 2015 | $114,000 | +7.5% | 12,800 | 0.0% | 0.03% | +6.5% |
Q3 2015 | $106,000 | -13.8% | 12,800 | +1.2% | 0.03% | -6.1% |
Q2 2015 | $123,000 | -0.8% | 12,650 | -1.2% | 0.03% | +3.1% |
Q1 2015 | $124,000 | – | 12,800 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 656,532 | $5,699,000 | 2.83% |
Pointe Capital Management LLC | 420,925 | $3,654,000 | 2.66% |
Focused Wealth Management, Inc | 204,960 | $1,779,000 | 0.78% |
Vident Investment Advisory, LLC | 507,777 | $4,408,000 | 0.59% |
NINE MASTS CAPITAL Ltd | 228,425 | $1,983,000 | 0.40% |
DOLIVER ADVISORS, LP | 37,458 | $325,000 | 0.28% |
NEXT Financial Group, Inc | 165,808 | $1,439,000 | 0.26% |
Brinker Capital Investments, LLC | 679,333 | $5,897,000 | 0.25% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 58,651 | $509,000 | 0.17% |
CFO4Life, L.P. | 21,688 | $188,000 | 0.16% |