EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 121 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $375,000 | -0.5% | 42,668 | +0.0% | 0.04% | -2.5% |
| Q4 2015 | $377,000 | +15.6% | 42,650 | +8.5% | 0.04% | +8.1% |
| Q3 2015 | $326,000 | +53.8% | 39,316 | +79.8% | 0.04% | +68.2% |
| Q2 2015 | $212,000 | +8.7% | 21,867 | +9.0% | 0.02% | +4.8% |
| Q1 2015 | $195,000 | +34.5% | 20,065 | +31.5% | 0.02% | +31.2% |
| Q4 2014 | $145,000 | -7.6% | 15,254 | -2.6% | 0.02% | -15.8% |
| Q3 2014 | $157,000 | +12.1% | 15,654 | +13.3% | 0.02% | -5.0% |
| Q1 2014 | $140,000 | -55.4% | 13,815 | -56.0% | 0.02% | -16.7% |
| Q4 2013 | $314,000 | +42.7% | 31,430 | +34.2% | 0.02% | -36.8% |
| Q3 2013 | $220,000 | -11.3% | 23,413 | -12.5% | 0.04% | -22.4% |
| Q2 2013 | $248,000 | – | 26,763 | – | 0.05% | – |
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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% |