EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 160 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |