EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 163 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $90,529 | -34.4% | 11,991 | -37.4% | 0.04% | -36.8% |
Q3 2022 | $138,000 | -4.8% | 19,170 | +1.3% | 0.06% | -3.4% |
Q2 2022 | $145,000 | -19.9% | 18,916 | +1.3% | 0.06% | -14.5% |
Q1 2022 | $181,000 | -8.1% | 18,678 | +1.1% | 0.07% | +76.9% |
Q4 2021 | $197,000 | +8.2% | 18,474 | +1.0% | 0.04% | -44.3% |
Q3 2021 | $182,000 | -1.1% | 18,289 | +1.0% | 0.07% | +1.4% |
Q2 2021 | $184,000 | +10.8% | 18,112 | +0.9% | 0.07% | -2.8% |
Q1 2021 | $166,000 | +7.1% | 17,946 | +1.0% | 0.07% | -2.7% |
Q4 2020 | $155,000 | +20.2% | 17,764 | +1.1% | 0.07% | +4.3% |
Q3 2020 | $129,000 | +0.8% | 17,565 | +1.2% | 0.07% | -1.4% |
Q2 2020 | $128,000 | +17.4% | 17,361 | +1.3% | 0.07% | -2.7% |
Q1 2020 | $109,000 | -26.4% | 17,146 | +1.1% | 0.07% | -14.1% |
Q4 2019 | $148,000 | +8.0% | 16,952 | +1.0% | 0.08% | -2.3% |
Q3 2019 | $137,000 | 0.0% | 16,783 | +1.0% | 0.09% | -6.5% |
Q2 2019 | $137,000 | +3.0% | 16,610 | +1.0% | 0.09% | -2.1% |
Q1 2019 | $133,000 | +9.9% | 16,439 | +1.0% | 0.10% | +4.4% |
Q4 2018 | $121,000 | -20.9% | 16,270 | +1.2% | 0.09% | -18.8% |
Q3 2018 | $153,000 | – | 16,071 | – | 0.11% | – |
Download |
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% |