Valentine Capital Asset Management, Inc. - EATON VANCE TAX MNGD GBL DV ownership

EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 105 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of EATON VANCE TAX MNGD GBL DV
ValueSharesWeighting
Q2 2015$1,343,000
-48.3%
113,733
-48.0%
0.90%
+19.1%
Q1 2015$2,597,000
-11.4%
218,757
-17.7%
0.76%
+6.5%
Q4 2014$2,931,000
-13.0%
265,963
+0.7%
0.71%
+9.7%
Q2 2014$3,370,000
+50.9%
264,068
+43.0%
0.65%
+39.9%
Q1 2014$2,234,000
-3.5%
184,650
-3.4%
0.46%
-6.3%
Q4 2013$2,314,000
+5.7%
191,200
-0.9%
0.50%
-13.5%
Q3 2013$2,189,000
-0.1%
193,000
-2.0%
0.57%
-16.5%
Q2 2013$2,191,000197,0000.68%
Other shareholders
EATON VANCE TAX MNGD GBL DV shareholders Q2 2013
NameSharesValueWeighting ↓
HARVEST CAPITAL MANAGEMENT INC 810,850$8,108,0004.21%
Formidable Asset Management, LLC 544,791$5,426,0003.65%
1607 Capital Partners, LLC 2,587,851$25,879,0002.17%
Glovista Investments LLC 877,167$8,772,0001.43%
Relative Value Partners, LLC 713,507$7,135,0000.98%
SENTINEL TRUST CO LBA 272,367$2,724,0000.75%
Focused Wealth Management, Inc 79,734$797,0000.67%
Sterneck Capital Management, LLC 104,425$1,044,0000.63%
Advisors Asset Management, Inc. 3,888,755$38,888,0000.63%
DOLIVER ADVISORS, LP 43,578$829,0000.53%
View complete list of EATON VANCE TAX MNGD GBL DV shareholders