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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $115,000 | +19.8% | 18,083 | +65.7% | 0.05% | +48.6% |
Q4 2019 | $96,000 | +6.7% | 10,913 | 0.0% | 0.04% | -20.5% |
Q3 2019 | $90,000 | 0.0% | 10,913 | 0.0% | 0.04% | +10.0% |
Q2 2019 | $90,000 | +1.1% | 10,913 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $89,000 | +9.9% | 10,913 | 0.0% | 0.04% | -23.5% |
Q4 2018 | $81,000 | -25.7% | 10,913 | -5.2% | 0.05% | +10.9% |
Q3 2018 | $109,000 | +7.9% | 11,514 | +5.5% | 0.05% | -34.3% |
Q2 2018 | $101,000 | -94.2% | 10,913 | -94.3% | 0.07% | -91.7% |
Q1 2018 | $1,731,000 | +2.6% | 189,810 | +5.5% | 0.84% | +7.7% |
Q4 2017 | $1,687,000 | +5.4% | 179,871 | +5.0% | 0.78% | -5.2% |
Q3 2017 | $1,601,000 | +19.8% | 171,271 | +17.6% | 0.82% | +17.6% |
Q2 2017 | $1,336,000 | +1336.6% | 145,666 | +1230.8% | 0.70% | +1148.2% |
Q1 2017 | $93,000 | -32.1% | 10,946 | -36.1% | 0.06% | -35.6% |
Q4 2016 | $137,000 | +21.2% | 17,132 | +29.4% | 0.09% | +38.1% |
Q2 2016 | $113,000 | -1.7% | 13,237 | +1.3% | 0.06% | -6.0% |
Q1 2016 | $115,000 | -75.1% | 13,068 | -75.0% | 0.07% | -69.0% |
Q4 2015 | $462,000 | +28.7% | 52,193 | +20.7% | 0.22% | -13.3% |
Q3 2015 | $359,000 | -35.5% | 43,241 | -24.8% | 0.25% | -3.9% |
Q2 2015 | $557,000 | +4.1% | 57,481 | +4.0% | 0.26% | +15.6% |
Q1 2015 | $535,000 | +2.3% | 55,250 | +0.2% | 0.22% | +6.2% |
Q4 2014 | $523,000 | -5.1% | 55,118 | +0.3% | 0.21% | -10.6% |
Q3 2014 | $551,000 | +1.3% | 54,931 | +4.8% | 0.24% | +10.8% |
Q2 2014 | $544,000 | +7.7% | 52,428 | +4.9% | 0.21% | -2.3% |
Q1 2014 | $505,000 | +1.0% | 50,000 | 0.0% | 0.22% | +3.8% |
Q4 2013 | $500,000 | +108.3% | 50,000 | +94.8% | 0.21% | +101.9% |
Q3 2013 | $240,000 | +31.9% | 25,671 | +30.5% | 0.10% | +28.4% |
Q2 2013 | $182,000 | – | 19,671 | – | 0.08% | – |
Download |
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% |