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 | 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% |