EATON VANCE TAX MNGD GBL DV's ticker is EXG and the CUSIP is 27829F108. A total of 148 filers reported holding EATON VANCE TAX MNGD GBL DV in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $105,000 | +1.9% | 11,243 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $103,000 | -1.9% | 11,243 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $105,000 | -23.9% | 11,243 | -23.7% | 0.00% | -33.3% |
Q3 2017 | $138,000 | +2.2% | 14,743 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $135,000 | +7.1% | 14,743 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $126,000 | +6.8% | 14,743 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $118,000 | -18.6% | 14,743 | -11.9% | 0.00% | -25.0% |
Q3 2016 | $145,000 | -40.1% | 16,743 | -40.7% | 0.00% | -42.9% |
Q2 2016 | $242,000 | +64.6% | 28,243 | +68.7% | 0.01% | 0.0% |
Q1 2016 | $147,000 | -11.4% | 16,743 | -10.7% | 0.01% | -12.5% |
Q4 2015 | $166,000 | +6.4% | 18,743 | 0.0% | 0.01% | +14.3% |
Q3 2015 | $156,000 | -12.4% | 18,743 | +1.9% | 0.01% | 0.0% |
Q2 2015 | $178,000 | -14.4% | 18,400 | -14.0% | 0.01% | -12.5% |
Q1 2015 | $208,000 | -2.8% | 21,400 | -4.9% | 0.01% | -11.1% |
Q4 2014 | $214,000 | -13.0% | 22,500 | -8.2% | 0.01% | -18.2% |
Q3 2014 | $246,000 | -3.1% | 24,500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $254,000 | -48.7% | 24,500 | -50.0% | 0.01% | +10.0% |
Q1 2014 | $495,000 | +102.0% | 49,000 | +100.0% | 0.01% | -16.7% |
Q4 2013 | $245,000 | +6.5% | 24,502 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $230,000 | +1.3% | 24,502 | 0.0% | 0.01% | +9.1% |
Q2 2013 | $227,000 | – | 24,502 | – | 0.01% | – |
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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% |