EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 138 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,302,000 | -21.9% | 687,656 | -1.6% | 0.10% | -3.8% |
| Q1 2022 | $6,786,000 | -10.7% | 698,833 | -1.9% | 0.10% | -5.5% |
| Q4 2021 | $7,599,000 | +3.9% | 712,173 | -2.7% | 0.11% | -5.2% |
| Q3 2021 | $7,313,000 | -2.3% | 731,989 | -0.3% | 0.12% | +17.2% |
| Q2 2021 | $7,486,000 | +0.8% | 733,926 | -8.1% | 0.10% | -10.8% |
| Q1 2021 | $7,425,000 | +0.1% | 798,392 | -5.6% | 0.11% | -3.5% |
| Q4 2020 | $7,419,000 | +21.0% | 845,964 | +1.6% | 0.12% | +9.5% |
| Q3 2020 | $6,130,000 | -11.1% | 832,863 | -10.8% | 0.10% | -63.5% |
| Q2 2020 | $6,892,000 | -3.7% | 933,867 | -16.7% | 0.29% | -11.9% |
| Q1 2020 | $7,154,000 | -41.8% | 1,121,352 | -19.9% | 0.33% | -20.2% |
| Q4 2019 | $12,285,000 | -3.8% | 1,399,256 | -9.9% | 0.41% | -7.2% |
| Q3 2019 | $12,768,000 | -3.5% | 1,553,257 | -2.7% | 0.44% | +6.8% |
| Q2 2019 | $13,231,000 | +2.2% | 1,595,978 | +0.4% | 0.41% | 0.0% |
| Q1 2019 | $12,942,000 | +10.5% | 1,589,947 | +1.3% | 0.41% | +1.2% |
| Q4 2018 | $11,711,000 | -16.6% | 1,569,774 | +6.1% | 0.41% | -6.2% |
| Q3 2018 | $14,049,000 | -13.9% | 1,478,878 | -15.7% | 0.44% | -16.3% |
| Q2 2018 | $16,319,000 | +4.2% | 1,754,684 | +2.2% | 0.52% | +3.2% |
| Q1 2018 | $15,660,000 | +1.0% | 1,717,085 | +3.8% | 0.50% | -1.8% |
| Q4 2017 | $15,509,000 | +18.2% | 1,653,430 | +17.8% | 0.51% | +10.3% |
| Q3 2017 | $13,125,000 | +20.0% | 1,403,718 | +17.7% | 0.47% | +12.0% |
| Q2 2017 | $10,935,000 | +39.8% | 1,192,435 | +29.9% | 0.42% | +30.4% |
| Q1 2017 | $7,820,000 | +35.3% | 917,801 | +27.4% | 0.32% | +30.2% |
| Q4 2016 | $5,778,000 | -2.0% | 720,504 | +6.1% | 0.24% | -0.4% |
| Q3 2016 | $5,897,000 | +41.0% | 679,333 | +39.0% | 0.25% | +38.2% |
| Q2 2016 | $4,183,000 | +131.2% | 488,656 | +137.2% | 0.18% | +128.2% |
| Q1 2016 | $1,809,000 | +59.7% | 206,009 | +60.9% | 0.08% | +59.2% |
| Q4 2015 | $1,133,000 | +91.4% | 128,046 | +79.6% | 0.05% | +88.5% |
| Q3 2015 | $592,000 | +289.5% | 71,295 | +354.6% | 0.03% | +333.3% |
| Q2 2015 | $152,000 | – | 15,682 | – | 0.01% | – |
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% |