EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 120 filers reported holding EATON VANCE TAX MNGD GBL DV in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $344,033 | +4.7% | 40,714 | +1.1% | 0.01% | 0.0% |
| Q1 2024 | $328,652 | +7.2% | 40,276 | +1.4% | 0.01% | -16.7% |
| Q4 2023 | $306,646 | -6.6% | 39,721 | -10.8% | 0.01% | -14.3% |
| Q3 2023 | $328,245 | -15.5% | 44,538 | -9.2% | 0.01% | -12.5% |
| Q2 2023 | $388,373 | -9.9% | 49,037 | -11.1% | 0.01% | -11.1% |
| Q1 2023 | $431,026 | +0.1% | 55,189 | -3.2% | 0.01% | -10.0% |
| Q4 2022 | $430,599 | +0.1% | 57,033 | -3.8% | 0.01% | 0.0% |
| Q3 2022 | $430,000 | -3.2% | 59,262 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $444,000 | -18.7% | 57,546 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $546,000 | -21.2% | 56,182 | -13.6% | 0.01% | -16.7% |
| Q4 2021 | $693,000 | +21.6% | 64,999 | +14.0% | 0.01% | +9.1% |
| Q3 2021 | $570,000 | -14.7% | 56,997 | -13.1% | 0.01% | -8.3% |
| Q2 2021 | $668,000 | +45.2% | 65,603 | +32.5% | 0.01% | +33.3% |
| Q1 2021 | $460,000 | +17.3% | 49,510 | +11.0% | 0.01% | +12.5% |
| Q4 2020 | $392,000 | +7.1% | 44,586 | -10.2% | 0.01% | -11.1% |
| Q3 2020 | $366,000 | -13.7% | 49,641 | -13.6% | 0.01% | -18.2% |
| Q2 2020 | $424,000 | +11.9% | 57,446 | -3.2% | 0.01% | -8.3% |
| Q1 2020 | $379,000 | -61.3% | 59,375 | -46.7% | 0.01% | -50.0% |
| Q4 2019 | $979,000 | +9.3% | 111,448 | +2.2% | 0.02% | 0.0% |
| Q3 2019 | $896,000 | +34.3% | 109,053 | +35.5% | 0.02% | +33.3% |
| Q2 2019 | $667,000 | +13.4% | 80,475 | +11.3% | 0.02% | +12.5% |
| Q1 2019 | $588,000 | -2.5% | 72,286 | -10.6% | 0.02% | -15.8% |
| Q4 2018 | $603,000 | +30.0% | 80,854 | +66.0% | 0.02% | +58.3% |
| Q3 2018 | $464,000 | +0.7% | 48,709 | -1.7% | 0.01% | -7.7% |
| Q2 2018 | $461,000 | +9.0% | 49,574 | +6.9% | 0.01% | +18.2% |
| Q1 2018 | $423,000 | -6.0% | 46,389 | -3.3% | 0.01% | -8.3% |
| Q4 2017 | $450,000 | +33.5% | 47,969 | +33.1% | 0.01% | +33.3% |
| Q3 2017 | $337,000 | +3.4% | 36,040 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $326,000 | +63.8% | 35,459 | +51.7% | 0.01% | +50.0% |
| Q1 2017 | $199,000 | -23.5% | 23,377 | -27.7% | 0.01% | -25.0% |
| Q4 2016 | $260,000 | +2.4% | 32,355 | +10.7% | 0.01% | +14.3% |
| Q3 2016 | $254,000 | +5.8% | 29,230 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $240,000 | -9.1% | 28,015 | -6.9% | 0.01% | -12.5% |
| Q1 2016 | $264,000 | +6.5% | 30,090 | +7.4% | 0.01% | +14.3% |
| Q4 2015 | $248,000 | -5.0% | 28,008 | -11.1% | 0.01% | -12.5% |
| Q3 2015 | $261,000 | +23.7% | 31,504 | +44.9% | 0.01% | +33.3% |
| Q2 2015 | $211,000 | -8.7% | 21,748 | -8.7% | 0.01% | 0.0% |
| Q1 2015 | $231,000 | -42.2% | 23,825 | -43.5% | 0.01% | -45.5% |
| Q4 2014 | $400,000 | -6.3% | 42,131 | -0.9% | 0.01% | -15.4% |
| Q3 2014 | $427,000 | 0.0% | 42,515 | +3.2% | 0.01% | 0.0% |
| Q2 2014 | $427,000 | +50.4% | 41,177 | +46.3% | 0.01% | +44.4% |
| Q1 2014 | $284,000 | +17.8% | 28,139 | +16.6% | 0.01% | +12.5% |
| Q4 2013 | $241,000 | +13.1% | 24,126 | +6.2% | 0.01% | +14.3% |
| Q3 2013 | $213,000 | -8.2% | 22,723 | -9.1% | 0.01% | -22.2% |
| Q2 2013 | $232,000 | – | 24,996 | – | 0.01% | – |
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% |