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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -4.5% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22 | 0.0% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22 | +4.8% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21 | -99.9% | 2,828 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $21,000 | -4.5% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $22,000 | -54.2% | 2,828 | -42.3% | 0.01% | -50.0% |
| Q1 2022 | $48,000 | -7.7% | 4,897 | +0.9% | 0.01% | -9.1% |
| Q4 2021 | $52,000 | +85.7% | 4,855 | +71.7% | 0.01% | +83.3% |
| Q3 2021 | $28,000 | -3.4% | 2,828 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $29,000 | +11.5% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | +4.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,000 | +19.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 2,828 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $18,000 | -28.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $25,000 | +8.7% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 2,828 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $23,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +9.5% | 2,828 | 0.0% | 0.01% | -30.8% |
| Q4 2018 | $21,000 | -22.2% | 2,828 | 0.0% | 0.01% | +30.0% |
| Q3 2018 | $27,000 | +3.8% | 2,828 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $26,000 | 0.0% | 2,828 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $26,000 | 0.0% | 2,828 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $26,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $26,000 | +4.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | +4.2% | 2,828 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $24,000 | +9.1% | 2,828 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $22,000 | -8.3% | 2,828 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $24,000 | 0.0% | 2,828 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $24,000 | -4.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $25,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $25,000 | +8.7% | 2,828 | 0.0% | 0.01% | -18.8% |
| Q3 2015 | $23,000 | -14.8% | 2,828 | 0.0% | 0.02% | +23.1% |
| Q2 2015 | $27,000 | 0.0% | 2,828 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | 0.0% | 2,828 | 0.0% | 0.01% | -13.3% |
| Q4 2014 | $27,000 | -3.6% | 2,828 | 0.0% | 0.02% | -21.1% |
| Q3 2014 | $28,000 | -3.4% | 2,828 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $29,000 | 0.0% | 2,828 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $29,000 | +3.6% | 2,828 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $28,000 | +3.7% | 2,828 | 0.0% | 0.02% | +11.8% |
| Q3 2013 | $27,000 | +3.8% | 2,828 | 0.0% | 0.02% | -10.5% |
| Q2 2013 | $26,000 | – | 2,828 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |