EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 132 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,124 | -89.8% | 1,180 | -89.7% | 0.00% | – |
Q2 2023 | $99,132 | -75.3% | 11,487 | -76.9% | 0.00% | – |
Q4 2022 | $401,741 | -11.3% | 49,782 | -18.3% | 0.00% | – |
Q3 2022 | $453,000 | -79.5% | 60,924 | -71.2% | 0.00% | -100.0% |
Q3 2021 | $2,214,000 | -6.5% | 211,254 | -8.2% | 0.00% | 0.0% |
Q2 2021 | $2,368,000 | -1.9% | 230,165 | -9.5% | 0.00% | -50.0% |
Q1 2021 | $2,414,000 | +1.8% | 254,354 | -4.6% | 0.00% | 0.0% |
Q4 2020 | $2,372,000 | +0.0% | 266,538 | -14.8% | 0.00% | 0.0% |
Q3 2020 | $2,371,000 | -1.0% | 312,736 | -3.5% | 0.00% | 0.0% |
Q2 2020 | $2,395,000 | +90.2% | 324,130 | +52.7% | 0.00% | +100.0% |
Q1 2020 | $1,259,000 | -48.4% | 212,260 | -23.7% | 0.00% | -50.0% |
Q4 2019 | $2,441,000 | +3.7% | 278,040 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $2,353,000 | +5.8% | 286,302 | +6.6% | 0.00% | 0.0% |
Q2 2019 | $2,225,000 | +5.3% | 268,475 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $2,114,000 | +5613.5% | 259,727 | +5094.5% | 0.00% | – |
Q4 2018 | $37,000 | -22.9% | 5,000 | 0.0% | 0.00% | – |
Q3 2018 | $48,000 | +2.1% | 5,000 | 0.0% | 0.00% | – |
Q2 2018 | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – |
Q1 2018 | $46,000 | -2.1% | 5,000 | 0.0% | 0.00% | – |
Q4 2017 | $47,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q3 2017 | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – |
Q2 2017 | $46,000 | +7.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2017 | $43,000 | -99.7% | 5,000 | -99.7% | 0.00% | -100.0% |
Q4 2016 | $13,034,000 | -0.2% | 1,619,167 | +7.6% | 0.01% | 0.0% |
Q3 2016 | $13,060,000 | +10.6% | 1,504,667 | +9.1% | 0.01% | 0.0% |
Q2 2016 | $11,810,000 | +4.9% | 1,379,667 | +7.6% | 0.01% | +16.7% |
Q1 2016 | $11,262,000 | +172.8% | 1,282,667 | +175.0% | 0.01% | +140.0% |
Q4 2015 | $4,128,000 | +240.9% | 466,401 | +219.5% | 0.01% | +150.0% |
Q3 2015 | $1,211,000 | +9991.7% | 145,989 | +12539.7% | 0.00% | – |
Q2 2015 | $12,000 | -50.0% | 1,155 | -52.2% | 0.00% | – |
Q1 2015 | $24,000 | +26.3% | 2,415 | +15.0% | 0.00% | – |
Q4 2014 | $19,000 | -94.4% | 2,100 | -93.8% | 0.00% | – |
Q3 2014 | $342,000 | +19.2% | 34,058 | +22.9% | 0.00% | – |
Q2 2014 | $287,000 | +41.4% | 27,708 | +37.8% | 0.00% | – |
Q1 2014 | $203,000 | +23.8% | 20,108 | +22.9% | 0.00% | – |
Q4 2013 | $164,000 | +331.6% | 16,363 | +299.1% | 0.00% | – |
Q3 2013 | $38,000 | +35.7% | 4,100 | +36.7% | 0.00% | – |
Q2 2013 | $28,000 | – | 3,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 807,147 | $7,430,000 | 3.20% |
Pointe Capital Management LLC | 317,965 | $2,957,000 | 2.54% |
Focused Wealth Management, Inc | 211,768 | $1,969,000 | 0.68% |
Brinker Capital Investments, LLC | 1,754,684 | $16,319,000 | 0.52% |
FIDUCIARY TRUST INTERNATIONAL LLC | 100,841 | $938,000 | 0.28% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 78,608 | $731,000 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 82,011 | $762,000 | 0.15% |
Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |