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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $101,000 | +16.1% | 11,005 | +8.2% | 0.01% | +14.3% |
Q1 2017 | $87,000 | 0.0% | 10,173 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $87,000 | -5.4% | 10,173 | -4.3% | 0.01% | 0.0% |
Q2 2016 | $92,000 | -17.1% | 10,628 | -16.2% | 0.01% | -30.0% |
Q1 2016 | $111,000 | -38.3% | 12,686 | -43.3% | 0.01% | -33.3% |
Q4 2015 | $180,000 | +7.8% | 22,369 | +24.4% | 0.02% | 0.0% |
Q3 2015 | $167,000 | -35.3% | 17,986 | -31.6% | 0.02% | -34.8% |
Q2 2015 | $258,000 | -20.6% | 26,286 | -19.8% | 0.02% | -20.7% |
Q1 2015 | $325,000 | -99.9% | 32,761 | +8.8% | 0.03% | +45.0% |
Q4 2014 | $281,823,000 | +94155.2% | 30,109 | +0.1% | 0.02% | -13.0% |
Q3 2014 | $299,000 | +6.0% | 30,089 | +10.6% | 0.02% | +4.5% |
Q2 2014 | $282,000 | -13.0% | 27,206 | -15.3% | 0.02% | -21.4% |
Q1 2014 | $324,000 | -2.7% | 32,106 | -2.4% | 0.03% | -6.7% |
Q4 2013 | $333,000 | +24.7% | 32,906 | +18.1% | 0.03% | +15.4% |
Q3 2013 | $267,000 | +18.7% | 27,856 | +13.7% | 0.03% | -7.1% |
Q2 2013 | $225,000 | – | 24,494 | – | 0.03% | – |
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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% |