EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 125 filers reported holding EATON VANCE TAX MNGD GBL DV in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,983,000 | +4.9% | 323,832 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $2,843,000 | +18.8% | 323,832 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $2,394,000 | +229.8% | 323,832 | +221.2% | 0.01% | +200.0% |
| Q2 2020 | $726,000 | +11.0% | 100,832 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $654,000 | -24.7% | 100,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $869,000 | -56.6% | 100,000 | -58.8% | 0.00% | -50.0% |
| Q3 2019 | $2,001,000 | +2.1% | 242,593 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $1,960,000 | +1.8% | 240,807 | +1.5% | 0.01% | -14.3% |
| Q1 2019 | $1,925,000 | -43.6% | 237,200 | -40.7% | 0.01% | -41.7% |
| Q1 2017 | $3,414,000 | -48.3% | 400,000 | -50.0% | 0.01% | +9.1% |
| Q4 2016 | $6,600,000 | +90.1% | 800,000 | +100.0% | 0.01% | -15.4% |
| Q3 2016 | $3,472,000 | -49.6% | 400,000 | -50.0% | 0.01% | -51.9% |
| Q2 2016 | $6,893,000 | -53.9% | 800,000 | -21.9% | 0.03% | -25.0% |
| Q1 2016 | $14,950,000 | +80.9% | 1,024,633 | +9.6% | 0.04% | 0.0% |
| Q4 2015 | $8,264,000 | +115.4% | 935,000 | +103.1% | 0.04% | +125.0% |
| Q3 2015 | $3,836,000 | -13.2% | 460,422 | +0.8% | 0.02% | +6.7% |
| Q2 2015 | $4,420,000 | +8.3% | 456,655 | +8.7% | 0.02% | 0.0% |
| Q1 2015 | $4,080,000 | +72.2% | 420,000 | +68.0% | 0.02% | +114.3% |
| Q4 2014 | $2,370,000 | -56.3% | 250,000 | -53.8% | 0.01% | -61.1% |
| Q3 2014 | $5,429,000 | -22.9% | 540,768 | -20.3% | 0.02% | -18.2% |
| Q2 2014 | $7,044,000 | -53.1% | 678,768 | -54.2% | 0.02% | -57.7% |
| Q1 2014 | $15,007,000 | -37.7% | 1,481,268 | -38.4% | 0.05% | -44.1% |
| Q4 2013 | $24,075,000 | +4.3% | 2,404,252 | -2.4% | 0.09% | -8.8% |
| Q3 2013 | $23,076,000 | +2.7% | 2,464,065 | +1.7% | 0.10% | +4.1% |
| Q2 2013 | $22,459,000 | – | 2,422,627 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 1,463,590 | $12,605,000 | 2.92% |
| RFG Advisory, LLC | 1,764,532 | $15,775,000 | 2.06% |
| Pointe Capital Management LLC | 229,975 | $2,017,000 | 1.72% |
| KMG FIDUCIARY PARTNERS, LLC | 415,218 | $3,604,000 | 0.76% |
| Focused Wealth Management, Inc | 390,648 | $3,426,000 | 0.67% |
| Community Capital Management, LLC | 50,000 | $439,000 | 0.53% |
| Shaker Financial Services, LLC | 132,926 | $1,166,000 | 0.49% |
| David J Yvars Group | 69,780 | $611,000 | 0.41% |
| Northstar Advisory Group, LLC | 56,129 | $492,000 | 0.41% |
| 1607 Capital Partners, LLC | 898,397 | $7,879,000 | 0.39% |