EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 120 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,758 | +20.1% | 1,052,690 | +29.1% | 0.02% | +28.6% |
Q2 2023 | $6,458 | -0.1% | 815,366 | -1.5% | 0.01% | 0.0% |
Q1 2023 | $6,462 | -1.4% | 827,452 | -4.7% | 0.01% | 0.0% |
Q4 2022 | $6,554 | -99.9% | 868,125 | -17.4% | 0.01% | -17.6% |
Q3 2022 | $7,617,000 | -14.6% | 1,050,666 | -9.2% | 0.02% | -5.6% |
Q2 2022 | $8,920,000 | -24.8% | 1,156,894 | -5.2% | 0.02% | -10.0% |
Q1 2022 | $11,855,000 | -10.6% | 1,220,864 | -1.8% | 0.02% | -9.1% |
Q4 2021 | $13,267,000 | +0.9% | 1,243,415 | -5.5% | 0.02% | -12.0% |
Q3 2021 | $13,146,000 | -13.1% | 1,315,916 | -11.2% | 0.02% | -13.8% |
Q2 2021 | $15,122,000 | +6.0% | 1,482,562 | -3.4% | 0.03% | -6.5% |
Q1 2021 | $14,271,000 | -5.1% | 1,534,477 | -10.5% | 0.03% | -13.9% |
Q4 2020 | $15,036,000 | +16.4% | 1,714,477 | -2.3% | 0.04% | +5.9% |
Q3 2020 | $12,922,000 | +1.1% | 1,755,680 | +1.3% | 0.03% | -5.6% |
Q2 2020 | $12,785,000 | +10.8% | 1,732,360 | -4.2% | 0.04% | -2.7% |
Q1 2020 | $11,538,000 | -18.5% | 1,808,414 | +12.2% | 0.04% | +5.7% |
Q4 2019 | $14,150,000 | +102.0% | 1,611,611 | +89.1% | 0.04% | +94.4% |
Q3 2019 | $7,005,000 | -6.2% | 852,206 | -5.4% | 0.02% | -14.3% |
Q2 2019 | $7,468,000 | +39.1% | 900,838 | +36.5% | 0.02% | +40.0% |
Q1 2019 | $5,370,000 | +13.2% | 659,763 | +3.7% | 0.02% | 0.0% |
Q4 2018 | $4,745,000 | -36.5% | 636,013 | -19.2% | 0.02% | -31.8% |
Q3 2018 | $7,474,000 | -10.0% | 786,756 | -11.9% | 0.02% | -8.3% |
Q2 2018 | $8,305,000 | -36.0% | 892,981 | -37.2% | 0.02% | -40.0% |
Q1 2018 | $12,971,000 | -2.9% | 1,422,218 | -0.1% | 0.04% | +8.1% |
Q4 2017 | $13,354,000 | -10.7% | 1,423,618 | -11.0% | 0.04% | -9.8% |
Q3 2017 | $14,953,000 | -3.7% | 1,599,254 | -5.6% | 0.04% | 0.0% |
Q2 2017 | $15,529,000 | +12.4% | 1,693,509 | +4.5% | 0.04% | +10.8% |
Q1 2017 | $13,811,000 | +3.3% | 1,621,021 | -2.8% | 0.04% | 0.0% |
Q4 2016 | $13,373,000 | -15.7% | 1,667,423 | -8.7% | 0.04% | -9.8% |
Q3 2016 | $15,860,000 | +15.8% | 1,827,185 | +14.2% | 0.04% | +17.1% |
Q2 2016 | $13,693,000 | +1.5% | 1,599,617 | +4.1% | 0.04% | -5.4% |
Q1 2016 | $13,489,000 | +1.2% | 1,536,315 | +2.0% | 0.04% | -2.6% |
Q4 2015 | $13,333,000 | +2.3% | 1,506,513 | -4.1% | 0.04% | -2.6% |
Q3 2015 | $13,036,000 | -21.2% | 1,570,661 | -8.0% | 0.04% | -22.0% |
Q2 2015 | $16,536,000 | -2.8% | 1,706,463 | -2.7% | 0.05% | +8.7% |
Q1 2015 | $17,011,000 | -2.4% | 1,753,691 | -4.5% | 0.05% | -6.1% |
Q4 2014 | $17,421,000 | -7.5% | 1,835,724 | -2.2% | 0.05% | -14.0% |
Q3 2014 | $18,829,000 | +0.4% | 1,877,282 | +3.9% | 0.06% | +7.5% |
Q2 2014 | $18,745,000 | +2.7% | 1,807,653 | 0.0% | 0.05% | -3.6% |
Q1 2014 | $18,257,000 | +3.7% | 1,807,653 | +2.6% | 0.06% | -5.2% |
Q4 2013 | $17,613,000 | -2.6% | 1,761,305 | -8.7% | 0.06% | 0.0% |
Q3 2013 | $18,090,000 | -3.0% | 1,928,557 | -4.1% | 0.06% | 0.0% |
Q2 2013 | $18,643,000 | – | 2,011,062 | – | 0.06% | – |
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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% |