EATON VANCE SH TM DR DIVR IN's ticker is EVG and the CUSIP is 27828V104. A total of 40 filers reported holding EATON VANCE SH TM DR DIVR IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $392,087 | +6.3% | 37,810 | +0.6% | 0.00% | – |
Q2 2023 | $368,798 | -10.0% | 37,594 | -4.2% | 0.00% | – |
Q1 2023 | $409,885 | +34.3% | 39,223 | +30.9% | 0.00% | – |
Q4 2022 | $305,275 | -6.4% | 29,958 | -9.8% | 0.00% | – |
Q3 2022 | $326,000 | -26.7% | 33,228 | -19.7% | 0.00% | – |
Q2 2022 | $445,000 | -71.4% | 41,384 | -69.2% | 0.00% | – |
Q1 2022 | $1,554,000 | -14.8% | 134,415 | -2.3% | 0.00% | – |
Q4 2021 | $1,825,000 | -0.4% | 137,543 | +0.1% | 0.00% | – |
Q3 2021 | $1,832,000 | -8.5% | 137,425 | -8.9% | 0.00% | – |
Q2 2021 | $2,002,000 | -13.0% | 150,873 | -13.8% | 0.00% | – |
Q1 2021 | $2,302,000 | +5.6% | 174,934 | -0.8% | 0.00% | – |
Q4 2020 | $2,179,000 | +8.6% | 176,301 | +0.6% | 0.00% | – |
Q3 2020 | $2,007,000 | +5.1% | 175,293 | +4.2% | 0.00% | – |
Q2 2020 | $1,909,000 | +1.5% | 168,219 | -2.2% | 0.00% | – |
Q1 2020 | $1,880,000 | -31.0% | 172,024 | -14.7% | 0.00% | – |
Q4 2019 | $2,723,000 | +9.9% | 201,727 | +5.9% | 0.00% | – |
Q3 2019 | $2,477,000 | +4.5% | 190,422 | +8.8% | 0.00% | – |
Q2 2019 | $2,370,000 | +4.6% | 175,012 | +0.2% | 0.00% | – |
Q1 2019 | $2,266,000 | +4.3% | 174,691 | +0.1% | 0.00% | – |
Q4 2018 | $2,172,000 | -14.3% | 174,468 | -11.1% | 0.00% | – |
Q3 2018 | $2,533,000 | -20.6% | 196,235 | -19.9% | 0.00% | -100.0% |
Q2 2018 | $3,189,000 | +23.7% | 244,952 | +29.6% | 0.00% | – |
Q1 2018 | $2,578,000 | +168.3% | 188,977 | +182.2% | 0.00% | – |
Q4 2017 | $961,000 | -6.7% | 66,971 | -7.4% | 0.00% | – |
Q3 2017 | $1,030,000 | +28.4% | 72,316 | +26.7% | 0.00% | – |
Q2 2017 | $802,000 | +3.1% | 57,098 | +3.7% | 0.00% | – |
Q1 2017 | $778,000 | +16.3% | 55,084 | +14.2% | 0.00% | – |
Q4 2016 | $669,000 | -0.9% | 48,251 | -2.0% | 0.00% | – |
Q3 2016 | $675,000 | +6.3% | 49,245 | +4.7% | 0.00% | – |
Q2 2016 | $635,000 | -11.2% | 47,018 | -12.2% | 0.00% | – |
Q1 2016 | $715,000 | -36.2% | 53,577 | -35.8% | 0.00% | – |
Q4 2015 | $1,120,000 | -52.1% | 83,499 | -52.8% | 0.00% | -100.0% |
Q3 2015 | $2,338,000 | -17.0% | 176,725 | -13.1% | 0.00% | 0.0% |
Q2 2015 | $2,817,000 | +3.2% | 203,421 | +8.0% | 0.00% | 0.0% |
Q1 2015 | $2,729,000 | +6.8% | 188,348 | +4.3% | 0.00% | 0.0% |
Q4 2014 | $2,556,000 | -2.5% | 180,638 | +1.1% | 0.00% | 0.0% |
Q3 2014 | $2,621,000 | -1.0% | 178,658 | +3.5% | 0.00% | 0.0% |
Q2 2014 | $2,648,000 | +5.2% | 172,621 | +4.2% | 0.00% | 0.0% |
Q1 2014 | $2,517,000 | +5.1% | 165,674 | +5.6% | 0.00% | 0.0% |
Q4 2013 | $2,396,000 | -2.2% | 156,888 | -0.8% | 0.00% | 0.0% |
Q3 2013 | $2,451,000 | +5.8% | 158,210 | +10.5% | 0.00% | 0.0% |
Q2 2013 | $2,317,000 | – | 143,158 | – | 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% |