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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,620,000 | +7.3% | 280,262 | +5.2% | 0.02% | 0.0% |
| Q2 2017 | $2,442,000 | +36.2% | 266,350 | +26.6% | 0.02% | +33.3% |
| Q1 2017 | $1,793,000 | +24.9% | 210,416 | +17.6% | 0.01% | +9.1% |
| Q4 2016 | $1,436,000 | -14.0% | 179,001 | -6.9% | 0.01% | -15.4% |
| Q3 2016 | $1,669,000 | +15.6% | 192,321 | +14.0% | 0.01% | +8.3% |
| Q2 2016 | $1,444,000 | -11.1% | 168,706 | -8.8% | 0.01% | -14.3% |
| Q1 2016 | $1,624,000 | +34.4% | 184,992 | +35.6% | 0.01% | +27.3% |
| Q4 2015 | $1,208,000 | -0.7% | 136,458 | -6.9% | 0.01% | -15.4% |
| Q3 2015 | $1,216,000 | -12.2% | 146,528 | +2.5% | 0.01% | -7.1% |
| Q2 2015 | $1,385,000 | -5.9% | 142,926 | -5.8% | 0.01% | -6.7% |
| Q1 2015 | $1,472,000 | -0.3% | 151,715 | -2.5% | 0.02% | -11.8% |
| Q4 2014 | $1,476,000 | -10.8% | 155,530 | -5.8% | 0.02% | -15.0% |
| Q3 2014 | $1,655,000 | +4.8% | 165,052 | +8.4% | 0.02% | +5.3% |
| Q2 2014 | $1,579,000 | +6.0% | 152,266 | +3.3% | 0.02% | -9.5% |
| Q1 2014 | $1,489,000 | -3.7% | 147,392 | -4.7% | 0.02% | -4.5% |
| Q4 2013 | $1,547,000 | -2.1% | 154,706 | -8.1% | 0.02% | -15.4% |
| Q3 2013 | $1,580,000 | -2.0% | 168,433 | -3.1% | 0.03% | -7.1% |
| Q2 2013 | $1,612,000 | – | 173,870 | – | 0.03% | – |
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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% |