EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 132 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,479,527 | +3.0% | 175,092 | -0.6% | 0.92% | +4.4% |
Q1 2024 | $1,436,911 | +5.7% | 176,092 | 0.0% | 0.88% | -7.0% |
Q4 2023 | $1,359,430 | +5.6% | 176,092 | +0.9% | 0.94% | -0.6% |
Q3 2023 | $1,286,743 | -6.4% | 174,592 | +0.6% | 0.95% | -8.4% |
Q2 2023 | $1,374,849 | +1.4% | 173,592 | 0.0% | 1.04% | +6.5% |
Q1 2023 | $1,355,754 | +103313.7% | 173,592 | 0.0% | 0.98% | -3.1% |
Q4 2022 | $1,311 | -99.9% | 173,592 | -0.8% | 1.01% | -0.8% |
Q3 2022 | $1,269,000 | -6.8% | 175,070 | -0.9% | 1.01% | -0.1% |
Q2 2022 | $1,362,000 | -20.6% | 176,612 | 0.0% | 1.02% | -7.4% |
Q1 2022 | $1,715,000 | -16.0% | 176,612 | -7.7% | 1.10% | -11.9% |
Q4 2021 | $2,041,000 | +8.0% | 191,329 | +1.2% | 1.24% | -5.0% |
Q3 2021 | $1,889,000 | -5.3% | 189,079 | -3.3% | 1.31% | -6.6% |
Q2 2021 | $1,995,000 | +2.9% | 195,550 | -6.2% | 1.40% | +2.1% |
Q1 2021 | $1,939,000 | -3.9% | 208,480 | -9.3% | 1.37% | -20.1% |
Q4 2020 | $2,017,000 | +12.8% | 229,975 | -5.3% | 1.72% | +10.0% |
Q3 2020 | $1,788,000 | +3.7% | 242,956 | +3.9% | 1.56% | +0.8% |
Q2 2020 | $1,725,000 | +15.2% | 233,788 | -0.4% | 1.55% | +6.5% |
Q1 2020 | $1,497,000 | -27.9% | 234,629 | -0.7% | 1.46% | -16.4% |
Q4 2019 | $2,075,000 | -0.1% | 236,319 | -6.5% | 1.74% | -1.0% |
Q3 2019 | $2,078,000 | -9.5% | 252,843 | -8.8% | 1.76% | -6.9% |
Q2 2019 | $2,297,000 | -6.1% | 277,111 | -7.8% | 1.89% | -8.1% |
Q1 2019 | $2,447,000 | +6.3% | 300,636 | -2.6% | 2.06% | -8.2% |
Q4 2018 | $2,303,000 | -23.4% | 308,757 | -2.4% | 2.24% | -5.4% |
Q3 2018 | $3,005,000 | +1.6% | 316,347 | -0.5% | 2.37% | -6.7% |
Q2 2018 | $2,957,000 | +2.3% | 317,965 | +0.3% | 2.54% | +1.9% |
Q1 2018 | $2,890,000 | -4.4% | 316,936 | -1.6% | 2.49% | +3.1% |
Q4 2017 | $3,023,000 | -8.7% | 322,252 | -9.0% | 2.42% | -0.9% |
Q3 2017 | $3,312,000 | +0.7% | 354,224 | -1.3% | 2.44% | +3.4% |
Q2 2017 | $3,290,000 | +9.2% | 358,796 | +1.4% | 2.36% | +2.7% |
Q1 2017 | $3,013,000 | -17.5% | 353,690 | -16.0% | 2.30% | -13.5% |
Q3 2016 | $3,654,000 | 0.0% | 420,925 | -1.4% | 2.66% | -0.1% |
Q2 2016 | $3,654,000 | -9.0% | 426,874 | -6.6% | 2.66% | -16.1% |
Q1 2016 | $4,014,000 | -6.0% | 457,122 | -5.2% | 3.17% | +2.5% |
Q4 2015 | $4,269,000 | -17.8% | 482,318 | -22.9% | 3.09% | -2.4% |
Q3 2015 | $5,194,000 | -21.0% | 625,795 | -7.8% | 3.17% | +7.1% |
Q2 2015 | $6,574,000 | -1.8% | 678,454 | -1.7% | 2.96% | -5.4% |
Q1 2015 | $6,693,000 | – | 690,041 | – | 3.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST CAPITAL MANAGEMENT INC | 810,850 | $8,108,000 | 4.21% |
Formidable Asset Management, LLC | 544,791 | $5,426,000 | 3.65% |
1607 Capital Partners, LLC | 2,587,851 | $25,879,000 | 2.17% |
Glovista Investments LLC | 877,167 | $8,772,000 | 1.43% |
Relative Value Partners, LLC | 713,507 | $7,135,000 | 0.98% |
SENTINEL TRUST CO LBA | 272,367 | $2,724,000 | 0.75% |
Focused Wealth Management, Inc | 79,734 | $797,000 | 0.67% |
Sterneck Capital Management, LLC | 104,425 | $1,044,000 | 0.63% |
Advisors Asset Management, Inc. | 3,888,755 | $38,888,000 | 0.63% |
DOLIVER ADVISORS, LP | 43,578 | $829,000 | 0.53% |