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 | $11,951 | +18.6% | 1,152,437 | +12.2% | 0.33% | +24.7% |
| Q2 2023 | $10,075 | +2.2% | 1,027,060 | +8.9% | 0.26% | -1.9% |
| Q1 2023 | $9,857 | +2.2% | 943,285 | -0.3% | 0.27% | -0.7% |
| Q4 2022 | $9,644 | -99.9% | 946,448 | -14.6% | 0.27% | -16.9% |
| Q3 2022 | $10,865,000 | -23.1% | 1,108,681 | -15.6% | 0.32% | -24.4% |
| Q2 2022 | $14,129,000 | -29.8% | 1,314,296 | -24.5% | 0.43% | -20.7% |
| Q1 2022 | $20,118,000 | -41.2% | 1,740,353 | -32.5% | 0.54% | -32.6% |
| Q4 2021 | $34,216,000 | -14.4% | 2,578,478 | -14.0% | 0.80% | -22.2% |
| Q3 2021 | $39,955,000 | -57.4% | 2,997,397 | -57.6% | 1.03% | -55.4% |
| Q2 2021 | $93,700,000 | -0.7% | 7,061,024 | -1.5% | 2.32% | -6.1% |
| Q1 2021 | $94,358,000 | +7.6% | 7,170,066 | +1.1% | 2.47% | +4.0% |
| Q4 2020 | $87,669,000 | -41.9% | 7,092,985 | -43.1% | 2.37% | +4.6% |
| Q3 2020 | $150,981,000 | +95.3% | 12,457,490 | +82.9% | 2.27% | -6.6% |
| Q2 2020 | $77,309,000 | +25.3% | 6,811,405 | +20.7% | 2.43% | +3.9% |
| Q1 2020 | $61,691,000 | -17.5% | 5,644,170 | +2.0% | 2.34% | +9.9% |
| Q4 2019 | $74,736,000 | +7.4% | 5,535,971 | +3.5% | 2.12% | -0.6% |
| Q3 2019 | $69,576,000 | +1.1% | 5,347,906 | +5.3% | 2.14% | +0.8% |
| Q2 2019 | $68,796,000 | +13.7% | 5,080,939 | +8.9% | 2.12% | +10.7% |
| Q1 2019 | $60,519,000 | +19.0% | 4,666,102 | +14.3% | 1.92% | +17.1% |
| Q4 2018 | $50,840,000 | +2.3% | 4,083,549 | +6.1% | 1.64% | +28.4% |
| Q3 2018 | $49,674,000 | +2.6% | 3,847,688 | +3.4% | 1.27% | +2.2% |
| Q2 2018 | $48,428,000 | -4.9% | 3,719,543 | -0.3% | 1.25% | -0.8% |
| Q1 2018 | $50,902,000 | -1.9% | 3,731,801 | +3.2% | 1.26% | +1.6% |
| Q4 2017 | $51,872,000 | -0.3% | 3,614,745 | -1.0% | 1.24% | -4.3% |
| Q3 2017 | $52,005,000 | -3.0% | 3,652,012 | -4.2% | 1.29% | -2.5% |
| Q2 2017 | $53,587,000 | +0.9% | 3,814,034 | +1.4% | 1.32% | 0.0% |
| Q1 2017 | $53,120,000 | +7.4% | 3,762,023 | +5.5% | 1.32% | +2.3% |
| Q4 2016 | $49,444,000 | +2.9% | 3,567,379 | +1.8% | 1.30% | +2.0% |
| Q3 2016 | $48,038,000 | +3.0% | 3,503,844 | +1.4% | 1.27% | +2.7% |
| Q2 2016 | $46,643,000 | +11.3% | 3,455,041 | +10.0% | 1.24% | +60.9% |
| Q1 2016 | $41,911,000 | -0.4% | 3,141,785 | +0.1% | 0.77% | -2.5% |
| Q4 2015 | $42,079,000 | +4.5% | 3,137,916 | +3.1% | 0.79% | +4.6% |
| Q3 2015 | $40,274,000 | +8.3% | 3,044,131 | +13.4% | 0.75% | +10.6% |
| Q2 2015 | $37,179,000 | +15.6% | 2,684,426 | +21.0% | 0.68% | +22.3% |
| Q1 2015 | $32,151,000 | +52.7% | 2,218,840 | +49.1% | 0.56% | +59.6% |
| Q4 2014 | $21,052,000 | +20.9% | 1,487,750 | +25.4% | 0.35% | +14.8% |
| Q3 2014 | $17,407,000 | -5.7% | 1,186,594 | -1.4% | 0.30% | -3.2% |
| Q2 2014 | $18,466,000 | +12.3% | 1,203,803 | +11.2% | 0.31% | +8.7% |
| Q1 2014 | $16,446,000 | +29.2% | 1,082,699 | +29.9% | 0.29% | +27.9% |
| Q4 2013 | $12,726,000 | +11.0% | 833,429 | +12.6% | 0.23% | +2.7% |
| Q3 2013 | $11,470,000 | -15.2% | 740,495 | -11.5% | 0.22% | -19.7% |
| Q2 2013 | $13,532,000 | – | 836,370 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,314,296 | $14,129,000 | 0.43% |
| ELCO Management Co., LLC | 46,900 | $504,000 | 0.41% |
| Lloyd Park, LLC | 24,769 | $266,000 | 0.28% |
| Capital Market Strategies LLC | 20,714 | $223,000 | 0.23% |
| CLOUGH CAPITAL PARTNERS L P | 98,700 | $1,061,000 | 0.13% |
| Pointe Capital Management LLC | 14,684 | $158,000 | 0.12% |
| Diligent Investors, LLC | 32,046 | $344,000 | 0.12% |
| CENTAURUS FINANCIAL, INC. | 94,960 | $1,021,000 | 0.10% |
| Cornerstone Wealth Management, LLC | 33,312 | $358,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,832 | $192,000 | 0.03% |