EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 99 filers reported holding EATON VANCE TX ADV GLBL DIV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,971,000 | -1.9% | 213,375 | -3.8% | 0.00% | 0.0% |
Q1 2024 | $4,048,000 | -9.1% | 221,810 | -14.8% | 0.00% | 0.0% |
Q4 2023 | $4,453,000 | +35.0% | 260,389 | +21.4% | 0.00% | 0.0% |
Q3 2023 | $3,299,000 | -4.2% | 214,502 | +4.0% | 0.00% | 0.0% |
Q2 2023 | $3,445,000 | +1.5% | 206,279 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $3,393,000 | +8.3% | 210,103 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $3,133,000 | -13.8% | 207,462 | -13.8% | 0.00% | 0.0% |
Q3 2022 | $3,634,000 | -9.5% | 240,806 | -3.4% | 0.00% | 0.0% |
Q2 2022 | $4,016,000 | -10.4% | 249,302 | +14.4% | 0.00% | 0.0% |
Q1 2022 | $4,484,000 | -8.2% | 217,904 | +1.4% | 0.00% | 0.0% |
Q4 2021 | $4,885,000 | +13.2% | 214,905 | +6.0% | 0.00% | 0.0% |
Q3 2021 | $4,316,000 | +4.4% | 202,817 | +3.0% | 0.00% | 0.0% |
Q2 2021 | $4,136,000 | +9.7% | 196,930 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $3,770,000 | +1.9% | 197,475 | -2.6% | 0.00% | 0.0% |
Q4 2020 | $3,699,000 | +14.1% | 202,667 | -7.0% | 0.00% | 0.0% |
Q3 2020 | $3,241,000 | -3.5% | 217,959 | -7.3% | 0.00% | 0.0% |
Q2 2020 | $3,358,000 | +19.8% | 235,228 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $2,804,000 | -36.7% | 234,714 | -4.6% | 0.00% | -50.0% |
Q4 2019 | $4,433,000 | +1.9% | 246,011 | -6.9% | 0.00% | 0.0% |
Q3 2019 | $4,350,000 | +1.1% | 264,277 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $4,303,000 | +10.7% | 268,147 | +7.2% | 0.00% | 0.0% |
Q1 2019 | $3,887,000 | +50.2% | 250,124 | +30.8% | 0.00% | +100.0% |
Q4 2018 | $2,588,000 | -51.4% | 191,175 | -35.8% | 0.00% | -50.0% |
Q3 2018 | $5,324,000 | +47.6% | 297,615 | +40.2% | 0.00% | 0.0% |
Q2 2018 | $3,608,000 | +35.1% | 212,253 | +32.8% | 0.00% | +100.0% |
Q1 2018 | $2,670,000 | -17.7% | 159,817 | -14.7% | 0.00% | 0.0% |
Q4 2017 | $3,246,000 | +10.2% | 187,303 | +9.3% | 0.00% | 0.0% |
Q3 2017 | $2,946,000 | +8.3% | 171,321 | +7.5% | 0.00% | 0.0% |
Q2 2017 | $2,719,000 | +30.0% | 159,334 | +19.3% | 0.00% | 0.0% |
Q1 2017 | $2,092,000 | +49.0% | 133,519 | +33.8% | 0.00% | 0.0% |
Q4 2016 | $1,404,000 | -2.4% | 99,766 | +3.3% | 0.00% | 0.0% |
Q3 2016 | $1,439,000 | +13.0% | 96,573 | +9.1% | 0.00% | 0.0% |
Q2 2016 | $1,274,000 | +13.5% | 88,555 | +14.1% | 0.00% | 0.0% |
Q1 2016 | $1,122,000 | +49.2% | 77,629 | +60.4% | 0.00% | – |
Q4 2015 | $752,000 | +12.7% | 48,397 | +7.3% | 0.00% | – |
Q3 2015 | $667,000 | -25.0% | 45,090 | -14.4% | 0.00% | -100.0% |
Q2 2015 | $889,000 | -2.5% | 52,692 | -2.0% | 0.00% | 0.0% |
Q1 2015 | $912,000 | +21.3% | 53,786 | +15.5% | 0.00% | – |
Q4 2014 | $752,000 | -1.8% | 46,555 | +3.5% | 0.00% | -100.0% |
Q3 2014 | $766,000 | -26.3% | 44,985 | -23.9% | 0.00% | 0.0% |
Q2 2014 | $1,040,000 | -7.7% | 59,134 | -12.0% | 0.00% | 0.0% |
Q1 2014 | $1,127,000 | -7.0% | 67,174 | -6.1% | 0.00% | 0.0% |
Q4 2013 | $1,212,000 | +13.7% | 71,563 | +4.8% | 0.00% | 0.0% |
Q3 2013 | $1,066,000 | -1.3% | 68,267 | -4.7% | 0.00% | 0.0% |
Q2 2013 | $1,080,000 | – | 71,599 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 257,379 | $4,300,000 | 1.57% |
Shaker Financial Services, LLC | 161,781 | $2,703,000 | 1.31% |
Parisi Gray Wealth Management | 94,314 | $1,551,000 | 1.19% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,310 | $7,926,000 | 0.70% |
180 WEALTH ADVISORS, LLC | 40,350 | $673,000 | 0.35% |
Formidable Asset Management, LLC | 37,940 | $634,000 | 0.32% |
DOLIVER ADVISORS, LP | 37,783 | $631,000 | 0.28% |
Focused Wealth Management, Inc | 44,424 | $742,000 | 0.24% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 19,660 | $329,000 | 0.16% |
Acorn Wealth Advisors, LLC | 8,819 | $149,000 | 0.13% |