EATON VANCE SH TM DR DIVR IN's ticker is EVG and the CUSIP is 27828V104. A total of 46 filers reported holding EATON VANCE SH TM DR DIVR IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,939,655 | +8.1% | 187,044 | +2.3% | 0.00% | 0.0% |
Q2 2023 | $1,793,831 | -7.7% | 182,855 | -1.6% | 0.00% | -25.0% |
Q1 2023 | $1,942,574 | +3.6% | 185,892 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $1,875,372 | +5.8% | 183,986 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $1,773,000 | +81.1% | 180,916 | +98.6% | 0.00% | +100.0% |
Q2 2022 | $979,000 | +10.5% | 91,088 | +19.0% | 0.00% | 0.0% |
Q1 2022 | $886,000 | -0.4% | 76,573 | +14.3% | 0.00% | 0.0% |
Q4 2021 | $890,000 | +5.6% | 67,019 | +6.0% | 0.00% | 0.0% |
Q3 2021 | $843,000 | +1.9% | 63,242 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $827,000 | -2.2% | 62,310 | -2.9% | 0.00% | 0.0% |
Q1 2021 | $846,000 | +9.2% | 64,198 | +2.5% | 0.00% | 0.0% |
Q4 2020 | $775,000 | +7.0% | 62,642 | -1.1% | 0.00% | 0.0% |
Q3 2020 | $724,000 | -0.8% | 63,321 | -1.4% | 0.00% | 0.0% |
Q2 2020 | $730,000 | -27.9% | 64,252 | -30.7% | 0.00% | -50.0% |
Q1 2020 | $1,012,000 | – | 92,652 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 7,092,985 | $87,669,000 | 2.37% |
Relative Value Partners Group, LLC | 1,553,212 | $19,198,000 | 1.82% |
Thomas J. Herzfeld Advisors, Inc. | 93,001 | $1,149,000 | 0.54% |
MARINER INVESTMENT GROUP LLC | 14,700 | $182,000 | 0.37% |
STRATEGIC CAPITAL ADVISERS, INC. | 33,900 | $419,000 | 0.36% |
Shaker Financial Services, LLC | 43,632 | $539,000 | 0.22% |
Pointe Capital Management LLC | 16,184 | $200,000 | 0.17% |
Winning Points Advisors, LLC | 11,000 | $135,960,000 | 0.11% |
Bulldog Investors, LLP | 21,402 | $265,000 | 0.10% |
BOOTHBAY FUND MANAGEMENT, LLC | 144,910 | $1,791,000 | 0.07% |