EATON VANCE SH TM DR DIVR IN's ticker is EVG and the CUSIP is 27828V104. A total of 46 filers reported holding EATON VANCE SH TM DR DIVR IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $107,910 | +3.3% | 11,000 | +10.0% | 0.00% | -33.3% |
Q1 2023 | $104,500 | -3.8% | 10,000 | -6.2% | 0.00% | 0.0% |
Q4 2022 | $108,675 | -5.5% | 10,665 | -8.4% | 0.00% | 0.0% |
Q3 2022 | $115,000 | -10.9% | 11,649 | +13.2% | 0.00% | -40.0% |
Q1 2021 | $129,000 | +0.8% | 10,287 | +0.1% | 0.01% | -28.6% |
Q4 2020 | $128,000 | -94.9% | 10,278 | -94.6% | 0.01% | -97.4% |
Q2 2019 | $2,490,000 | -6.5% | 191,986 | -10.2% | 0.27% | -18.0% |
Q1 2019 | $2,663,000 | 0.0% | 213,875 | 0.0% | 0.33% | -12.1% |
Q4 2018 | $2,663,000 | -12.2% | 213,875 | -9.0% | 0.38% | +5.0% |
Q3 2018 | $3,033,000 | -2.0% | 234,926 | -1.2% | 0.36% | -11.7% |
Q2 2018 | $3,095,000 | -8.1% | 237,706 | -3.7% | 0.41% | -13.2% |
Q1 2018 | $3,366,000 | -4.2% | 246,741 | +0.8% | 0.47% | -0.8% |
Q4 2017 | $3,513,000 | +1163.7% | 244,750 | +1152.4% | 0.48% | +932.6% |
Q3 2017 | $278,000 | – | 19,542 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 7,092,985 | $87,669,000 | 2.37% |
Relative Value Partners Group, LLC | 1,553,212 | $19,198,000 | 1.82% |
Thomas J. Herzfeld Advisors, Inc. | 93,001 | $1,149,000 | 0.54% |
MARINER INVESTMENT GROUP LLC | 14,700 | $182,000 | 0.37% |
STRATEGIC CAPITAL ADVISERS, INC. | 33,900 | $419,000 | 0.36% |
Shaker Financial Services, LLC | 43,632 | $539,000 | 0.22% |
Pointe Capital Management LLC | 16,184 | $200,000 | 0.17% |
Winning Points Advisors, LLC | 11,000 | $135,960,000 | 0.11% |
Bulldog Investors, LLP | 21,402 | $265,000 | 0.10% |
BOOTHBAY FUND MANAGEMENT, LLC | 144,910 | $1,791,000 | 0.07% |