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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $118,000 | +63.9% | 11,052 | +52.7% | 0.01% | +33.3% |
Q3 2021 | $72,000 | +10.8% | 7,236 | +14.3% | 0.01% | +20.0% |
Q2 2021 | $65,000 | +14.0% | 6,328 | +2.9% | 0.01% | 0.0% |
Q1 2021 | $57,000 | +1.8% | 6,149 | -3.5% | 0.01% | 0.0% |
Q4 2020 | $56,000 | +51.4% | 6,374 | +27.1% | 0.01% | +25.0% |
Q3 2020 | $37,000 | +15.6% | 5,016 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $32,000 | -15.8% | 4,942 | +14.9% | 0.00% | 0.0% |
Q4 2019 | $38,000 | +58.3% | 4,300 | +45.8% | 0.00% | +33.3% |
Q3 2019 | $24,000 | 0.0% | 2,950 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $24,000 | -57.1% | 2,950 | -60.8% | 0.00% | -75.0% |
Q4 2018 | $56,000 | +600.0% | 7,517 | +839.6% | 0.01% | +500.0% |
Q3 2017 | $8,000 | -99.9% | 800 | +33.3% | 0.00% | +100.0% |
Q2 2017 | $6,000,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000,000 | -96.1% | 600 | -96.3% | 0.00% | -95.7% |
Q4 2016 | $129,000,000 | +8864.6% | 16,050 | -90.3% | 0.02% | -91.2% |
Q3 2016 | $1,439,000 | +2.6% | 165,808 | +1.1% | 0.26% | -41.6% |
Q2 2016 | $1,403,000 | -5.1% | 163,958 | -2.7% | 0.44% | -14.6% |
Q1 2016 | $1,479,000 | -4.5% | 168,458 | -3.8% | 0.52% | -9.7% |
Q4 2015 | $1,549,000 | +9.7% | 175,053 | +2.9% | 0.58% | +14.0% |
Q3 2015 | $1,412,000 | +1.4% | 170,182 | +18.5% | 0.51% | +5.4% |
Q2 2015 | $1,392,000 | +7.2% | 143,660 | +7.3% | 0.48% | +15.4% |
Q1 2015 | $1,298,000 | +26.0% | 133,879 | +23.4% | 0.42% | +21.6% |
Q4 2014 | $1,030,000 | +278.7% | 108,500 | +300.4% | 0.34% | +533.3% |
Q3 2014 | $272,000 | -10.5% | 27,100 | -10.0% | 0.05% | -66.0% |
Q2 2014 | $304,000 | – | 30,100 | – | 0.16% | – |
Download |
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% |