EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 125 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $398,000 | +31.4% | 53,333 | +55.7% | 0.11% | +124.0% |
Q4 2015 | $303,000 | +22.2% | 34,263 | +14.5% | 0.05% | +38.9% |
Q3 2015 | $248,000 | -55.5% | 29,918 | -48.0% | 0.04% | -43.8% |
Q2 2015 | $557,000 | +27.2% | 57,492 | +27.4% | 0.06% | +30.6% |
Q1 2015 | $438,000 | +18.7% | 45,131 | +16.0% | 0.05% | +4.3% |
Q4 2014 | $369,000 | -97.8% | 38,899 | -97.7% | 0.05% | -97.9% |
Q3 2014 | $16,850,000 | -11.5% | 1,679,965 | -8.5% | 2.21% | -17.5% |
Q2 2014 | $19,044,000 | +26.7% | 1,836,478 | +23.4% | 2.68% | +5.4% |
Q1 2014 | $15,030,000 | +71.3% | 1,488,077 | +69.6% | 2.54% | +77.2% |
Q4 2013 | $8,772,000 | – | 877,167 | – | 1.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |