EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 119 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2016. 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 | 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% |
| WEDBUSH SECURITIES INC | 131,759 | $1,225,000 | 0.15% |
| Advisors Asset Management, Inc. | 961,297 | $8,940,000 | 0.15% |
| BAR HARBOR TRUST SERVICES | 28,995 | $270,000 | 0.15% |