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 | $1,500,798 | +14.6% | 144,725 | +8.4% | 0.00% | – |
Q2 2023 | $1,309,232 | -4.8% | 133,459 | +1.4% | 0.00% | – |
Q1 2023 | $1,375,387 | +12.9% | 131,616 | +10.1% | 0.00% | – |
Q4 2022 | $1,217,899 | +3.4% | 119,519 | -0.6% | 0.00% | – |
Q3 2022 | $1,178,000 | -36.3% | 120,225 | -30.1% | 0.00% | -100.0% |
Q2 2022 | $1,849,000 | +24.0% | 172,022 | +33.3% | 0.00% | – |
Q1 2022 | $1,491,000 | -16.7% | 129,010 | -4.3% | 0.00% | – |
Q4 2021 | $1,789,000 | +2.5% | 134,829 | +2.9% | 0.00% | – |
Q3 2021 | $1,746,000 | -40.4% | 130,969 | -40.7% | 0.00% | -100.0% |
Q2 2021 | $2,931,000 | +5.1% | 220,911 | +4.2% | 0.00% | 0.0% |
Q1 2021 | $2,790,000 | -5.6% | 211,980 | -11.3% | 0.00% | 0.0% |
Q4 2020 | $2,955,000 | -1.1% | 239,070 | -8.4% | 0.00% | 0.0% |
Q3 2020 | $2,989,000 | +0.9% | 261,057 | +0.0% | 0.00% | 0.0% |
Q2 2020 | $2,962,000 | +4.6% | 260,934 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $2,831,000 | -21.4% | 259,029 | -2.9% | 0.00% | 0.0% |
Q4 2019 | $3,602,000 | +3.0% | 266,768 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $3,498,000 | -19.6% | 268,829 | -16.3% | 0.00% | 0.0% |
Q2 2019 | $4,349,000 | +2.6% | 321,176 | -1.7% | 0.00% | 0.0% |
Q1 2019 | $4,240,000 | +3.7% | 326,876 | -0.4% | 0.00% | -50.0% |
Q4 2018 | $4,087,000 | -14.4% | 328,220 | -11.2% | 0.00% | 0.0% |
Q3 2018 | $4,772,000 | +0.0% | 369,652 | +0.9% | 0.00% | 0.0% |
Q2 2018 | $4,770,000 | -11.7% | 366,376 | -7.5% | 0.00% | 0.0% |
Q1 2018 | $5,405,000 | -0.4% | 396,257 | +4.8% | 0.00% | 0.0% |
Q4 2017 | $5,425,000 | +4.2% | 378,004 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $5,205,000 | +10.6% | 365,546 | +9.1% | 0.00% | +100.0% |
Q2 2017 | $4,708,000 | -1.1% | 335,084 | -0.6% | 0.00% | -50.0% |
Q1 2017 | $4,758,000 | +0.7% | 336,944 | -1.2% | 0.00% | 0.0% |
Q4 2016 | $4,725,000 | +5.4% | 340,911 | +4.2% | 0.00% | 0.0% |
Q3 2016 | $4,484,000 | +34.9% | 327,017 | +32.8% | 0.00% | +100.0% |
Q2 2016 | $3,324,000 | +18.9% | 246,232 | +17.5% | 0.00% | 0.0% |
Q1 2016 | $2,795,000 | +5.0% | 209,515 | +5.6% | 0.00% | 0.0% |
Q4 2015 | $2,661,000 | +8.8% | 198,447 | +7.4% | 0.00% | 0.0% |
Q3 2015 | $2,446,000 | -23.1% | 184,851 | -19.5% | 0.00% | 0.0% |
Q2 2015 | $3,182,000 | -29.0% | 229,723 | -25.7% | 0.00% | -50.0% |
Q1 2015 | $4,483,000 | -7.7% | 309,375 | -9.9% | 0.00% | 0.0% |
Q4 2014 | $4,858,000 | -25.7% | 343,343 | -23.0% | 0.00% | -33.3% |
Q3 2014 | $6,539,000 | -14.7% | 445,726 | -10.9% | 0.00% | 0.0% |
Q2 2014 | $7,670,000 | -3.9% | 500,044 | -4.8% | 0.00% | 0.0% |
Q1 2014 | $7,978,000 | -12.4% | 525,207 | -12.0% | 0.00% | -25.0% |
Q4 2013 | $9,110,000 | -8.8% | 596,589 | -7.5% | 0.00% | 0.0% |
Q3 2013 | $9,992,000 | +2.5% | 645,119 | +7.1% | 0.00% | -20.0% |
Q2 2013 | $9,749,000 | – | 602,535 | – | 0.01% | – |
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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% |