Eaton Vance TxMgdGlDvEIn: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
302.00 Mil | | Institutional Ownership (%) | 4.26 | | Top 10 Institutions (%) | 3.70 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
72 | 12,867,587 | | New Positions | 8 | 0 | | Soldout Positions | 51 | 0 | | Net Position Change | -49 | -5,211,204 | | Buyers | 29 | 1,718,829 | | Sellers | 78 | -6,930,033 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Morgan Stanley & Co. Inc. |
3,411,613 |
-177,632 |
-4.9 |
5,943,797 |
1.1 |
0.1 |
06-30-09 |
| Genworth Financial, Inc. |
1,722,815 |
1,149,963 |
200.7 |
14,940,639 |
0.6 |
1.5 |
09-30-09 |
| Claymore Advisors, LLC |
1,238,150 |
-63,706 |
-4.9 |
1,132,693 |
0.4 |
0.3 |
09-30-09 |
| Van Kampen Asset Management Inc. |
1,175,776 |
348,044 |
42.0 |
5,568,128 |
0.4 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
1,128,603 |
-181,344 |
-13.8 |
-297,655 |
0.4 |
0.0 |
09-30-09 |
| UBS Securities LLC |
871,562 |
-134,676 |
-13.4 |
-171,958 |
0.3 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
739,926 |
-759,700 |
-50.7 |
-4,912,982 |
0.2 |
0.1 |
06-30-09 |
| 1607 Capital Partners, LLC |
377,391 |
-455,361 |
-54.7 |
-3,089,618 |
0.1 |
0.7 |
06-30-09 |
| Wells Fargo Securities, LLC |
308,559 |
42,823 |
16.1 |
1,044,022 |
0.1 |
0.0 |
06-30-09 |
| Parametric Portfolio Associates LLC |
220,488 |
-11,906 |
-5.1 |
195,652 |
0.1 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
146,640 |
-6,877 |
-4.5 |
262,000 |
0.0 |
0.0 |
06-30-09 |
| RiverSource Investments, LLC |
144,504 |
12,553 |
9.5 |
424,419 |
0.0 |
0.0 |
06-30-09 |
| Geode Capital Management, L.L.C. |
138,148 |
0 |
0.0 |
302,544 |
0.0 |
0.0 |
06-30-09 |
| Deutsche Bank Securities Inc. |
137,350 |
-95,021 |
-40.9 |
-516,384 |
0.0 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
119,052 |
-221,040 |
-65.0 |
-1,640,220 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:40 PM Eastern Time
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