EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 107 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $114,000 | +18.8% | 15,475 | +2.8% | 0.02% | +5.6% |
Q1 2020 | $96,000 | -89.4% | 15,058 | -85.4% | 0.02% | -87.6% |
Q4 2019 | $903,000 | +7.2% | 102,805 | +0.3% | 0.14% | -16.2% |
Q3 2019 | $842,000 | -0.6% | 102,486 | +0.3% | 0.17% | -9.4% |
Q2 2019 | $847,000 | -7.4% | 102,165 | +1.6% | 0.19% | -17.0% |
Q1 2019 | $915,000 | +20.9% | 100,527 | -1.0% | 0.23% | -0.4% |
Q4 2018 | $757,000 | -21.2% | 101,505 | +0.3% | 0.23% | -16.3% |
Q3 2018 | $961,000 | +2.5% | 101,160 | +0.3% | 0.28% | -1.1% |
Q2 2018 | $938,000 | +2.5% | 100,841 | +0.3% | 0.28% | +22.4% |
Q1 2018 | $915,000 | -2.7% | 100,527 | +0.3% | 0.23% | -2.6% |
Q4 2017 | $940,000 | +0.6% | 100,228 | +0.3% | 0.23% | -2.9% |
Q3 2017 | $934,000 | +10.3% | 99,937 | +0.6% | 0.24% | -15.1% |
Q1 2017 | $847,000 | +6.7% | 99,357 | +0.3% | 0.28% | +4.4% |
Q4 2016 | $794,000 | +753.8% | 99,039 | +820.6% | 0.27% | +244.3% |
Q3 2016 | $93,000 | -89.0% | 10,758 | -89.1% | 0.08% | -71.4% |
Q2 2016 | $843,000 | -2.3% | 98,531 | +0.3% | 0.28% | -2.5% |
Q1 2016 | $863,000 | -0.3% | 98,246 | +0.4% | 0.28% | -1.4% |
Q4 2015 | $866,000 | +6.9% | 97,865 | +0.3% | 0.29% | +5.1% |
Q3 2015 | $810,000 | -14.1% | 97,603 | +0.2% | 0.27% | -9.0% |
Q2 2015 | $943,000 | +0.1% | 97,363 | +0.2% | 0.30% | +7.5% |
Q1 2015 | $942,000 | +2.4% | 97,138 | +0.2% | 0.28% | +6.5% |
Q4 2014 | $920,000 | -5.2% | 96,911 | +0.2% | 0.26% | -8.4% |
Q3 2014 | $970,000 | -3.3% | 96,698 | 0.0% | 0.29% | -4.7% |
Q2 2014 | $1,003,000 | +2.7% | 96,698 | 0.0% | 0.30% | +9.1% |
Q1 2014 | $977,000 | +1.0% | 96,698 | 0.0% | 0.28% | +0.7% |
Q4 2013 | $967,000 | +6.6% | 96,698 | 0.0% | 0.27% | -10.2% |
Q3 2013 | $907,000 | +11.0% | 96,698 | +9.7% | 0.30% | -1.9% |
Q2 2013 | $817,000 | – | 88,137 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST CAPITAL MANAGEMENT INC | 810,850 | $8,108,000 | 4.21% |
Formidable Asset Management, LLC | 544,791 | $5,426,000 | 3.65% |
1607 Capital Partners, LLC | 2,587,851 | $25,879,000 | 2.17% |
Glovista Investments LLC | 877,167 | $8,772,000 | 1.43% |
Relative Value Partners, LLC | 713,507 | $7,135,000 | 0.98% |
SENTINEL TRUST CO LBA | 272,367 | $2,724,000 | 0.75% |
Focused Wealth Management, Inc | 79,734 | $797,000 | 0.67% |
Sterneck Capital Management, LLC | 104,425 | $1,044,000 | 0.63% |
Advisors Asset Management, Inc. | 3,888,755 | $38,888,000 | 0.63% |
DOLIVER ADVISORS, LP | 43,578 | $829,000 | 0.53% |