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 2016 | $227,000 | +59.9% | 26,591 | +63.8% | 0.04% | +57.1% |
| Q1 2016 | $142,000 | -24.9% | 16,231 | -24.2% | 0.03% | -24.3% |
| Q4 2015 | $189,000 | +5.6% | 21,414 | -1.2% | 0.04% | +2.8% |
| Q3 2015 | $179,000 | -3.8% | 21,681 | +12.6% | 0.04% | +5.9% |
| Q2 2015 | $186,000 | -0.5% | 19,262 | -0.3% | 0.03% | -2.9% |
| Q1 2015 | $187,000 | +3.3% | 19,312 | +1.2% | 0.04% | 0.0% |
| Q4 2014 | $181,000 | -11.3% | 19,088 | -6.3% | 0.04% | -12.5% |
| Q3 2014 | $204,000 | -11.7% | 20,379 | -8.6% | 0.04% | +8.1% |
| Q2 2014 | $231,000 | +68.6% | 22,303 | +63.7% | 0.04% | +23.3% |
| Q1 2014 | $137,000 | -64.2% | 13,621 | -64.5% | 0.03% | -66.3% |
| Q4 2013 | $383,000 | +8.8% | 38,386 | +2.2% | 0.09% | -2.2% |
| Q3 2013 | $352,000 | +183.9% | 37,572 | +179.2% | 0.09% | +139.5% |
| Q2 2013 | $124,000 | – | 13,458 | – | 0.04% | – |
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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% |