EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 122 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $803,190 | -5.0% | 108,981 | +2.1% | 0.03% | +3.6% |
Q2 2023 | $845,246 | +3.6% | 106,723 | +2.1% | 0.03% | +3.7% |
Q1 2023 | $816,067 | +5.7% | 104,490 | +2.1% | 0.03% | +8.0% |
Q4 2022 | $772,373 | +6.7% | 102,301 | +2.5% | 0.02% | -3.8% |
Q3 2022 | $724,000 | -3.6% | 99,821 | +2.5% | 0.03% | +13.0% |
Q2 2022 | $751,000 | -18.7% | 97,359 | +2.3% | 0.02% | -8.0% |
Q1 2022 | $924,000 | -7.0% | 95,165 | +2.1% | 0.02% | -7.4% |
Q4 2021 | $994,000 | +9.0% | 93,204 | +2.1% | 0.03% | +3.8% |
Q3 2021 | $912,000 | -0.2% | 91,325 | +1.9% | 0.03% | 0.0% |
Q2 2021 | $914,000 | +11.7% | 89,653 | +1.9% | 0.03% | +4.0% |
Q1 2021 | $818,000 | +8.2% | 87,983 | +2.1% | 0.02% | +4.2% |
Q4 2020 | $756,000 | +22.5% | 86,184 | +2.7% | 0.02% | +9.1% |
Q3 2020 | $617,000 | -29.2% | 83,896 | -28.9% | 0.02% | -31.2% |
Q2 2020 | $871,000 | +18.8% | 117,997 | +2.8% | 0.03% | +3.2% |
Q1 2020 | $733,000 | -25.7% | 114,820 | +2.1% | 0.03% | -3.1% |
Q4 2019 | $987,000 | +9.2% | 112,406 | +2.2% | 0.03% | +3.2% |
Q3 2019 | $904,000 | -67.7% | 109,976 | -67.4% | 0.03% | -66.7% |
Q2 2019 | $2,800,000 | -0.7% | 337,720 | -2.5% | 0.09% | +5.7% |
Q1 2019 | $2,820,000 | +11.9% | 346,476 | +2.6% | 0.09% | +2.3% |
Q4 2018 | $2,520,000 | -19.4% | 337,820 | +2.6% | 0.09% | -7.5% |
Q3 2018 | $3,127,000 | +4.7% | 329,145 | +2.5% | 0.09% | +2.2% |
Q2 2018 | $2,987,000 | +4.6% | 321,131 | +2.5% | 0.09% | -1.1% |
Q1 2018 | $2,857,000 | -0.4% | 313,250 | +2.5% | 0.09% | -3.2% |
Q4 2017 | $2,868,000 | -35.9% | 305,728 | -36.1% | 0.10% | -37.5% |
Q3 2017 | $4,474,000 | +3.5% | 478,543 | +1.5% | 0.15% | -3.2% |
Q2 2017 | $4,322,000 | +9.3% | 471,294 | +1.6% | 0.16% | +7.5% |
Q1 2017 | $3,953,000 | +8.1% | 463,911 | +1.8% | 0.15% | 0.0% |
Q4 2016 | $3,656,000 | -6.0% | 455,868 | +1.8% | 0.15% | -5.8% |
Q3 2016 | $3,888,000 | +3.1% | 447,891 | +1.7% | 0.16% | -0.6% |
Q2 2016 | $3,771,000 | -0.9% | 440,573 | +1.6% | 0.16% | -2.5% |
Q1 2016 | $3,806,000 | +2.1% | 433,445 | +2.9% | 0.16% | +0.6% |
Q4 2015 | $3,727,000 | +9.4% | 421,141 | +2.6% | 0.16% | +6.0% |
Q3 2015 | $3,406,000 | -12.1% | 410,334 | +2.6% | 0.15% | -5.7% |
Q2 2015 | $3,876,000 | +2.4% | 400,014 | +2.5% | 0.16% | -1.2% |
Q1 2015 | $3,786,000 | +11.7% | 390,338 | +9.3% | 0.16% | -2.4% |
Q4 2014 | $3,390,000 | +218.0% | 357,214 | +236.0% | 0.16% | +194.6% |
Q3 2014 | $1,066,000 | – | 106,308 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 236,319 | $2,075,000 | 1.74% |
KMG FIDUCIARY PARTNERS, LLC | 459,338 | $4,033,000 | 1.23% |
Community Capital Management, LLC | 112,000 | $983,360,000 | 0.94% |
Focused Wealth Management, Inc | 378,554 | $3,324,000 | 0.78% |
IBEX WEALTH ADVISORS | 259,321 | $2,277,000 | 0.70% |
Argent Wealth Management LLC | 306,773 | $2,693,000 | 0.45% |
Brinker Capital Investments, LLC | 1,399,256 | $12,285,000 | 0.41% |
Marks Group Wealth Management, Inc | 233,560 | $2,051,000 | 0.40% |
Shaker Financial Services, LLC | 90,000 | $790,000 | 0.36% |
Stonebridge Financial Planning Group, LLC | 41,590 | $365,000 | 0.33% |