EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 118 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $819,000 | +0.4% | 87,205 | 0.0% | 0.06% | -1.8% |
Q3 2017 | $816,000 | +1.9% | 87,205 | 0.0% | 0.06% | -6.6% |
Q2 2017 | $801,000 | +8.7% | 87,205 | +0.6% | 0.06% | -6.2% |
Q1 2017 | $737,000 | +8.2% | 86,680 | +1.9% | 0.06% | -4.4% |
Q4 2016 | $681,000 | -6.6% | 85,085 | +1.2% | 0.07% | -11.7% |
Q3 2016 | $729,000 | +5.2% | 84,035 | +4.2% | 0.08% | -1.3% |
Q2 2016 | $693,000 | +1.8% | 80,610 | +3.8% | 0.08% | -9.3% |
Q1 2016 | $681,000 | +10.2% | 77,685 | +11.5% | 0.09% | +4.9% |
Q4 2015 | $618,000 | +24.3% | 69,651 | +20.3% | 0.08% | +7.9% |
Q3 2015 | $497,000 | +6.4% | 57,895 | +21.9% | 0.08% | +11.8% |
Q2 2015 | $467,000 | +59.9% | 47,485 | +57.2% | 0.07% | +54.5% |
Q1 2015 | $292,000 | +17.7% | 30,200 | +11.6% | 0.04% | -25.4% |
Q2 2013 | $248,000 | – | 27,055 | – | 0.06% | – |
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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% |