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 113 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2014
NameSharesValueWeighting ↓
Pointe Capital Management LLC 236,319$2,075,0001.74%
KMG FIDUCIARY PARTNERS, LLC 459,338$4,033,0001.23%
Community Capital Management, LLC 112,000$983,360,0000.94%
Focused Wealth Management, Inc 378,554$3,324,0000.78%
IBEX WEALTH ADVISORS 259,321$2,277,0000.70%
Argent Wealth Management LLC 306,773$2,693,0000.45%
Brinker Capital Investments, LLC 1,399,256$12,285,0000.41%
Marks Group Wealth Management, Inc 233,560$2,051,0000.40%
Shaker Financial Services, LLC 90,000$790,0000.36%
Stonebridge Financial Planning Group, LLC 41,590$365,0000.33%
View complete list of EATON VANCE TAX MNGD GBL DV shareholders