EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 123 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $418,000 | -81.9% | 56,668 | -84.4% | 0.00% | -100.0% |
| Q1 2020 | $2,310,000 | +27.8% | 362,124 | +76.0% | 0.00% | -33.3% |
| Q1 2016 | $1,807,000 | +1.3% | 205,781 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $1,784,000 | -55.8% | 201,619 | -58.5% | 0.00% | -62.5% |
| Q3 2015 | $4,034,000 | -64.0% | 486,053 | -58.0% | 0.01% | -63.6% |
| Q2 2015 | $11,208,000 | -35.5% | 1,156,701 | -35.5% | 0.02% | -37.1% |
| Q1 2015 | $17,390,000 | +4.0% | 1,792,802 | +1.7% | 0.04% | 0.0% |
| Q4 2014 | $16,728,000 | -2.7% | 1,762,750 | +2.8% | 0.04% | -7.9% |
| Q3 2014 | $17,197,000 | -11.1% | 1,714,582 | -8.1% | 0.04% | -13.6% |
| Q2 2014 | $19,340,000 | -10.2% | 1,865,032 | -12.5% | 0.04% | -13.7% |
| Q1 2014 | $21,539,000 | +18.5% | 2,132,569 | +17.4% | 0.05% | +15.9% |
| Q4 2013 | $18,170,000 | +6.7% | 1,817,017 | +0.1% | 0.04% | -4.3% |
| Q3 2013 | $17,027,000 | -3.5% | 1,815,247 | -4.6% | 0.05% | -9.8% |
| Q2 2013 | $17,641,000 | – | 1,903,029 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,255,704 | $9,254,538 | 2.05% |
| Shaker Financial Services, LLC | 457,854 | $3,374,384 | 1.57% |
| Pointe Capital Management LLC | 174,592 | $1,286,743 | 0.95% |
| Karpus Management, Inc. | 2,587,355 | $19,068,806 | 0.64% |
| Focused Wealth Management, Inc | 450,082 | $3,317,104 | 0.59% |
| Cornerstone Advisors, LLC | 1,391,176 | $10,252,967 | 0.48% |
| Northstar Advisory Group, LLC | 78,927 | $581,692 | 0.42% |
| High Net Worth Advisory Group LLC | 135,289 | $997,087 | 0.40% |
| KMG FIDUCIARY PARTNERS, LLC | 400,437 | $2,951,224 | 0.39% |
| David J Yvars Group | 59,403 | $435,858 | 0.36% |