EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 152 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,336 | -6.9% | 12,800 | 0.0% | 0.00% | – |
Q2 2023 | $101,376 | +1.4% | 12,800 | 0.0% | 0.00% | – |
Q1 2023 | $99,968 | +3.4% | 12,800 | 0.0% | 0.00% | – |
Q4 2022 | $96,640 | +3.9% | 12,800 | 0.0% | 0.00% | – |
Q3 2022 | $93,000 | -6.1% | 12,800 | 0.0% | 0.00% | – |
Q2 2022 | $99,000 | -20.2% | 12,800 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $124,000 | -21.5% | 12,800 | -13.5% | 0.00% | 0.0% |
Q4 2021 | $158,000 | +6.8% | 14,800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $148,000 | -2.0% | 14,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $151,000 | -1.3% | 14,800 | -10.1% | 0.00% | 0.0% |
Q1 2021 | $153,000 | +36.6% | 16,461 | +28.6% | 0.00% | 0.0% |
Q4 2020 | $112,000 | +51.4% | 12,800 | +28.0% | 0.00% | – |
Q3 2020 | $74,000 | -2.6% | 10,000 | -2.9% | 0.00% | – |
Q2 2020 | $76,000 | -26.2% | 10,300 | -36.3% | 0.00% | -100.0% |
Q1 2020 | $103,000 | +14.4% | 16,178 | +57.1% | 0.00% | 0.0% |
Q4 2019 | $90,000 | -8.2% | 10,300 | -13.8% | 0.00% | 0.0% |
Q3 2019 | $98,000 | -5.8% | 11,950 | -4.5% | 0.00% | 0.0% |
Q2 2019 | $104,000 | -20.6% | 12,518 | -22.5% | 0.00% | 0.0% |
Q1 2019 | $131,000 | +11.0% | 16,152 | +1.9% | 0.00% | 0.0% |
Q4 2018 | $118,000 | -21.9% | 15,852 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $151,000 | -10.1% | 15,852 | -12.3% | 0.00% | 0.0% |
Q2 2018 | $168,000 | +22.6% | 18,069 | +19.9% | 0.00% | 0.0% |
Q1 2018 | $137,000 | -11.0% | 15,071 | -7.9% | 0.00% | 0.0% |
Q4 2017 | $154,000 | +0.7% | 16,366 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $153,000 | +13.3% | 16,366 | +10.9% | 0.00% | 0.0% |
Q2 2017 | $135,000 | +20.5% | 14,754 | +12.6% | 0.00% | 0.0% |
Q1 2017 | $112,000 | +96.5% | 13,104 | +84.5% | 0.00% | – |
Q4 2016 | $57,000 | -18.6% | 7,104 | -12.3% | 0.00% | -100.0% |
Q3 2016 | $70,000 | +1.4% | 8,104 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $69,000 | -54.6% | 8,104 | -53.2% | 0.00% | 0.0% |
Q1 2016 | $152,000 | +9.4% | 17,326 | +10.4% | 0.00% | 0.0% |
Q4 2015 | $139,000 | +6.9% | 15,699 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $130,000 | -35.6% | 15,699 | -24.5% | 0.00% | -50.0% |
Q2 2015 | $202,000 | +27.0% | 20,796 | +26.6% | 0.00% | +100.0% |
Q1 2015 | $159,000 | +33.6% | 16,432 | +30.8% | 0.00% | 0.0% |
Q4 2014 | $119,000 | +2.6% | 12,567 | +8.6% | 0.00% | 0.0% |
Q3 2014 | $116,000 | -17.1% | 11,567 | -14.2% | 0.00% | 0.0% |
Q2 2014 | $140,000 | +22.8% | 13,477 | +19.1% | 0.00% | 0.0% |
Q1 2014 | $114,000 | +0.9% | 11,317 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $113,000 | +151.1% | 11,317 | +136.5% | 0.00% | – |
Q3 2013 | $45,000 | +164.7% | 4,785 | +158.2% | 0.00% | – |
Q2 2013 | $17,000 | – | 1,853 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 1,196,586 | $9,287,000 | 2.09% |
Shaker Financial Services, LLC | 523,008 | $4,032,000 | 1.96% |
Pointe Capital Management LLC | 176,612 | $1,362,000 | 1.02% |
KMG FIDUCIARY PARTNERS, LLC | 449,667 | $3,467,000 | 0.65% |
David J Yvars Group | 57,075 | $444,000 | 0.60% |
Focused Wealth Management, Inc | 415,920 | $3,207,000 | 0.58% |
SAXON INTERESTS, INC. | 115,824 | $893,000 | 0.54% |
Northstar Advisory Group, LLC | 90,725 | $699,000 | 0.52% |
CENTAURUS FINANCIAL, INC. | 473,584 | $3,651,000 | 0.36% |
WFA of San Diego, LLC | 52,404 | $404,000 | 0.35% |