EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 58 filers reported holding EATON VANCE TX ADV GLB DIV O in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $876,000 | -3.9% | 34,336 | -6.0% | 0.00% | – |
Q1 2024 | $912,000 | +5.6% | 36,511 | -0.1% | 0.00% | – |
Q4 2023 | $864,000 | +18.0% | 36,544 | +6.5% | 0.00% | – |
Q3 2023 | $732,000 | -2.1% | 34,311 | +5.3% | 0.00% | – |
Q2 2023 | $748,000 | +16.9% | 32,582 | +13.1% | 0.00% | – |
Q1 2023 | $640,000 | +7.7% | 28,811 | +1.5% | 0.00% | – |
Q4 2022 | $594,000 | +3.1% | 28,376 | -0.3% | 0.00% | – |
Q3 2022 | $576,000 | -15.0% | 28,463 | -7.2% | 0.00% | – |
Q2 2022 | $678,000 | -26.2% | 30,659 | +0.6% | 0.00% | – |
Q1 2022 | $919,000 | -21.0% | 30,485 | -14.8% | 0.00% | – |
Q4 2021 | $1,163,000 | +16.6% | 35,770 | +8.1% | 0.00% | – |
Q3 2021 | $997,000 | +11.1% | 33,089 | +8.0% | 0.00% | – |
Q2 2021 | $897,000 | +20.6% | 30,630 | +8.1% | 0.00% | – |
Q1 2021 | $744,000 | +15.9% | 28,326 | +11.6% | 0.00% | – |
Q4 2020 | $642,000 | +36.9% | 25,390 | +12.5% | 0.00% | – |
Q3 2020 | $469,000 | +3.5% | 22,567 | +3.4% | 0.00% | – |
Q2 2020 | $453,000 | -0.9% | 21,835 | -15.1% | 0.00% | – |
Q1 2020 | $457,000 | -45.3% | 25,712 | -20.1% | 0.00% | – |
Q4 2019 | $836,000 | +3.9% | 32,189 | +1.4% | 0.00% | – |
Q3 2019 | $805,000 | +2.5% | 31,758 | -1.7% | 0.00% | – |
Q2 2019 | $785,000 | -2.5% | 32,298 | -3.7% | 0.00% | – |
Q1 2019 | $805,000 | +21.8% | 33,544 | -4.7% | 0.00% | – |
Q4 2018 | $661,000 | -37.6% | 35,211 | -16.0% | 0.00% | – |
Q3 2018 | $1,060,000 | +3.0% | 41,902 | -1.4% | 0.00% | – |
Q2 2018 | $1,029,000 | +11.2% | 42,505 | +14.9% | 0.00% | – |
Q1 2018 | $925,000 | +14.6% | 36,995 | +16.5% | 0.00% | – |
Q4 2017 | $807,000 | -9.0% | 31,751 | -12.0% | 0.00% | – |
Q3 2017 | $887,000 | +14.9% | 36,089 | +13.9% | 0.00% | – |
Q2 2017 | $772,000 | -1.2% | 31,685 | -6.5% | 0.00% | – |
Q1 2017 | $781,000 | +26.4% | 33,870 | +14.1% | 0.00% | – |
Q4 2016 | $618,000 | -7.6% | 29,696 | -3.8% | 0.00% | – |
Q3 2016 | $669,000 | +1.1% | 30,862 | -0.4% | 0.00% | – |
Q2 2016 | $662,000 | +16.3% | 30,984 | +17.7% | 0.00% | – |
Q1 2016 | $569,000 | +8.6% | 26,335 | +7.1% | 0.00% | – |
Q4 2015 | $524,000 | +5.2% | 24,587 | +3.0% | 0.00% | – |
Q3 2015 | $498,000 | -12.9% | 23,878 | -2.5% | 0.00% | – |
Q2 2015 | $572,000 | -9.6% | 24,481 | -4.4% | 0.00% | – |
Q1 2015 | $633,000 | -10.1% | 25,595 | -11.7% | 0.00% | – |
Q4 2014 | $704,000 | -17.9% | 28,987 | -16.4% | 0.00% | -100.0% |
Q3 2014 | $857,000 | -28.7% | 34,678 | -25.2% | 0.00% | 0.0% |
Q2 2014 | $1,202,000 | -12.1% | 46,389 | -17.9% | 0.00% | 0.0% |
Q1 2014 | $1,367,000 | -9.7% | 56,506 | -8.6% | 0.00% | 0.0% |
Q4 2013 | $1,514,000 | +7.2% | 61,811 | -1.2% | 0.00% | 0.0% |
Q3 2013 | $1,412,000 | +4.7% | 62,570 | +4.1% | 0.00% | 0.0% |
Q2 2013 | $1,348,000 | – | 60,134 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Patriot Financial Group Insurance Agency, LLC | 15,850 | $355,000 | 0.37% |
Ahrens Investment Partners LLC | 27,281 | $629,000 | 0.30% |
Joel Isaacson & Co., LLC | 36,985 | $853,000 | 0.17% |
HOLLENCREST CAPITAL MANAGEMENT | 36,090 | $832,000 | 0.12% |
FLAGSHIP HARBOR ADVISORS, LLC | 9,357 | $207,000 | 0.08% |
Advisors Asset Management, Inc. | 103,085 | $2,377,000 | 0.04% |
Raymond James Financial Services Advisors, Inc. | 188,885 | $4,356,000 | 0.03% |
Advisory Services Network, LLC | 8,858 | $204,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 242,013 | $5,581,000 | 0.02% |
COHEN & STEERS, INC. | 214,267 | $4,941,000 | 0.01% |