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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $78,318 | +4.4% | 10,373 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $75,000 | -22.7% | 10,300 | -18.0% | 0.00% | 0.0% |
Q2 2022 | $97,000 | -3.0% | 12,563 | +21.9% | 0.00% | 0.0% |
Q1 2022 | $100,000 | 0.0% | 10,307 | +2.9% | 0.00% | 0.0% |
Q3 2021 | $100,000 | -2.0% | 10,021 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $102,000 | +9.7% | 10,021 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $93,000 | -6.1% | 10,021 | -11.5% | 0.00% | -25.0% |
Q4 2019 | $99,000 | -1.0% | 11,318 | -7.4% | 0.00% | -20.0% |
Q3 2019 | $100,000 | -14.5% | 12,218 | -13.5% | 0.01% | -16.7% |
Q2 2019 | $117,000 | +8.3% | 14,131 | +6.0% | 0.01% | 0.0% |
Q1 2019 | $108,000 | +20.0% | 13,326 | +11.0% | 0.01% | -14.3% |
Q4 2018 | $90,000 | -38.8% | 12,004 | -22.6% | 0.01% | -22.2% |
Q3 2018 | $147,000 | +4.3% | 15,509 | +2.5% | 0.01% | 0.0% |
Q2 2018 | $141,000 | -59.2% | 15,130 | -62.1% | 0.01% | -78.0% |
Q3 2016 | $346,000 | +5.2% | 39,908 | +3.8% | 0.04% | -4.7% |
Q2 2016 | $329,000 | -10.4% | 38,440 | -8.0% | 0.04% | -14.0% |
Q1 2016 | $367,000 | +28.3% | 41,805 | +29.3% | 0.05% | +25.0% |
Q4 2015 | $286,000 | +54.6% | 32,322 | +44.7% | 0.04% | +37.9% |
Q3 2015 | $185,000 | +77.9% | 22,343 | +108.7% | 0.03% | +107.1% |
Q2 2015 | $104,000 | 0.0% | 10,704 | +0.3% | 0.01% | 0.0% |
Q1 2015 | $104,000 | -15.4% | 10,676 | -17.5% | 0.01% | -12.5% |
Q4 2014 | $123,000 | – | 12,946 | – | 0.02% | – |
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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% |