EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 119 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $91,000 | -2.2% | 11,216 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $93,000 | +1.1% | 11,235 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $92,000 | -59.8% | 11,406 | -54.3% | 0.00% | -66.7% |
Q1 2018 | $229,000 | -35.1% | 24,949 | -33.6% | 0.01% | -35.7% |
Q4 2017 | $353,000 | -68.6% | 37,559 | -68.7% | 0.01% | -70.8% |
Q3 2017 | $1,123,000 | +25.1% | 119,974 | +22.9% | 0.05% | +20.0% |
Q2 2017 | $898,000 | +47.0% | 97,652 | +36.1% | 0.04% | +25.0% |
Q1 2017 | $611,000 | +5.9% | 71,752 | -0.3% | 0.03% | +10.3% |
Q4 2016 | $577,000 | +213.6% | 71,989 | +239.5% | 0.03% | +190.0% |
Q3 2016 | $184,000 | +2.2% | 21,204 | +0.3% | 0.01% | 0.0% |
Q2 2016 | $180,000 | -80.3% | 21,139 | -79.8% | 0.01% | -80.4% |
Q1 2016 | $914,000 | -10.4% | 104,408 | -9.7% | 0.05% | -3.8% |
Q4 2015 | $1,020,000 | +7.1% | 115,585 | +1.1% | 0.05% | +1.9% |
Q3 2015 | $952,000 | -2.9% | 114,314 | +13.1% | 0.05% | +18.2% |
Q2 2015 | $980,000 | -1.5% | 101,063 | -0.9% | 0.04% | -33.3% |
Q1 2015 | $995,000 | -25.2% | 102,017 | -27.6% | 0.07% | -32.0% |
Q4 2014 | $1,331,000 | -2.3% | 140,826 | +3.7% | 0.10% | -10.2% |
Q3 2014 | $1,363,000 | +16.6% | 135,847 | +20.5% | 0.11% | +25.6% |
Q2 2014 | $1,169,000 | +22.2% | 112,759 | +18.7% | 0.09% | +19.4% |
Q1 2014 | $957,000 | +0.2% | 94,996 | -0.3% | 0.07% | -6.5% |
Q4 2013 | $955,000 | +5.2% | 95,316 | -1.8% | 0.08% | +45.3% |
Q3 2013 | $908,000 | +25.9% | 97,067 | +25.0% | 0.05% | -7.0% |
Q2 2013 | $721,000 | – | 77,672 | – | 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% |