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 | $5,856,655 | +7.9% | 564,769 | +2.1% | 0.00% | 0.0% |
Q2 2023 | $5,426,137 | -7.7% | 553,123 | -1.7% | 0.00% | 0.0% |
Q1 2023 | $5,879,191 | +5.1% | 562,602 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $5,596,521 | +4.1% | 549,217 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $5,378,000 | -10.2% | 548,754 | -1.5% | 0.00% | 0.0% |
Q2 2022 | $5,987,000 | -2.6% | 556,951 | +4.8% | 0.00% | 0.0% |
Q1 2022 | $6,145,000 | -1.8% | 531,553 | +12.7% | 0.00% | 0.0% |
Q4 2021 | $6,257,000 | +13.7% | 471,550 | +14.2% | 0.00% | 0.0% |
Q3 2021 | $5,502,000 | -2.8% | 412,757 | -3.3% | 0.00% | 0.0% |
Q2 2021 | $5,662,000 | -2.0% | 426,647 | -2.8% | 0.00% | 0.0% |
Q1 2021 | $5,775,000 | +3.4% | 438,847 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $5,585,000 | +17.4% | 451,881 | +8.8% | 0.00% | 0.0% |
Q3 2020 | $4,757,000 | +6.8% | 415,442 | +5.9% | 0.00% | 0.0% |
Q2 2020 | $4,453,000 | +17.5% | 392,291 | +13.2% | 0.00% | 0.0% |
Q1 2020 | $3,789,000 | -16.6% | 346,673 | +3.0% | 0.00% | 0.0% |
Q4 2019 | $4,544,000 | +17.9% | 336,565 | +13.6% | 0.00% | 0.0% |
Q3 2019 | $3,855,000 | +9.3% | 296,335 | +13.8% | 0.00% | 0.0% |
Q2 2019 | $3,527,000 | +77.8% | 260,505 | +70.3% | 0.00% | 0.0% |
Q1 2019 | $1,984,000 | +6.6% | 152,932 | +2.3% | 0.00% | 0.0% |
Q4 2018 | $1,862,000 | +5.7% | 149,543 | +9.6% | 0.00% | – |
Q3 2018 | $1,761,000 | +2.9% | 136,425 | +3.8% | 0.00% | – |
Q2 2018 | $1,711,000 | +3.1% | 131,395 | +7.9% | 0.00% | – |
Q1 2018 | $1,660,000 | -7.5% | 121,729 | -2.7% | 0.00% | – |
Q4 2017 | $1,795,000 | +6.5% | 125,107 | +5.7% | 0.00% | -100.0% |
Q3 2017 | $1,686,000 | +47.1% | 118,372 | +45.2% | 0.00% | – |
Q2 2017 | $1,146,000 | -51.8% | 81,547 | -51.6% | 0.00% | – |
Q1 2017 | $2,378,000 | +3.3% | 168,408 | +1.4% | 0.00% | – |
Q4 2016 | $2,302,000 | +87.6% | 166,138 | +85.6% | 0.00% | – |
Q3 2016 | $1,227,000 | +22.7% | 89,507 | +20.8% | 0.00% | – |
Q2 2016 | $1,000,000 | +2.4% | 74,083 | +1.2% | 0.00% | – |
Q1 2016 | $977,000 | -62.2% | 73,188 | -62.0% | 0.00% | -100.0% |
Q4 2015 | $2,585,000 | -3.9% | 192,800 | -5.2% | 0.00% | 0.0% |
Q3 2015 | $2,690,000 | -10.6% | 203,315 | -6.4% | 0.00% | 0.0% |
Q2 2015 | $3,009,000 | -3.6% | 217,261 | +0.9% | 0.00% | 0.0% |
Q1 2015 | $3,121,000 | +2.9% | 215,337 | +0.4% | 0.00% | 0.0% |
Q4 2014 | $3,033,000 | +0.1% | 214,376 | +3.8% | 0.00% | 0.0% |
Q3 2014 | $3,030,000 | -2.4% | 206,595 | +2.1% | 0.00% | 0.0% |
Q2 2014 | $3,103,000 | +2.0% | 202,296 | +1.1% | 0.00% | 0.0% |
Q1 2014 | $3,041,000 | -18.5% | 200,185 | -18.1% | 0.00% | -50.0% |
Q4 2013 | $3,732,000 | -11.5% | 244,385 | -10.3% | 0.00% | 0.0% |
Q3 2013 | $4,219,000 | -3.9% | 272,371 | +0.3% | 0.00% | 0.0% |
Q2 2013 | $4,391,000 | – | 271,423 | – | 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% |