EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 159 filers reported holding EATON VANCE TAX MNGD GBL DV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $411,000 | -1.9% | 41,185 | +0.2% | 0.02% | -5.0% |
Q2 2021 | $419,000 | -98.7% | 41,112 | +1110.2% | 0.02% | +566.7% |
Q1 2021 | $31,592,000 | +11223.3% | 3,397 | -89.3% | 0.00% | -94.4% |
Q4 2020 | $279,000 | +40.2% | 31,853 | +18.0% | 0.05% | -12.9% |
Q3 2020 | $199,000 | 0.0% | 27,001 | 0.0% | 0.06% | +8.8% |
Q2 2020 | $199,000 | +15.7% | 27,001 | +0.3% | 0.06% | +103.6% |
Q1 2020 | $172,000 | -28.0% | 26,911 | -1.1% | 0.03% | -44.0% |
Q4 2019 | $239,000 | +23.2% | 27,211 | +15.5% | 0.05% | +28.2% |
Q3 2019 | $194,000 | +90.2% | 23,558 | +72.2% | 0.04% | +77.3% |
Q4 2018 | $102,000 | – | 13,684 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARVEST CAPITAL MANAGEMENT INC | 810,850 | $8,108,000 | 4.21% |
Formidable Asset Management, LLC | 544,791 | $5,426,000 | 3.65% |
1607 Capital Partners, LLC | 2,587,851 | $25,879,000 | 2.17% |
Glovista Investments LLC | 877,167 | $8,772,000 | 1.43% |
Relative Value Partners, LLC | 713,507 | $7,135,000 | 0.98% |
SENTINEL TRUST CO LBA | 272,367 | $2,724,000 | 0.75% |
Focused Wealth Management, Inc | 79,734 | $797,000 | 0.67% |
Sterneck Capital Management, LLC | 104,425 | $1,044,000 | 0.63% |
Advisors Asset Management, Inc. | 3,888,755 | $38,888,000 | 0.63% |
DOLIVER ADVISORS, LP | 43,578 | $829,000 | 0.53% |