EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 112 filers reported holding EATON VANCE TX ADV GLBL DIV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304,324 | -7.9% | 19,787 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $330,542 | +3.5% | 19,787 | 0.0% | 0.03% | +12.5% |
Q1 2023 | $319,263 | +6.8% | 19,787 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $298,883 | -68.5% | 19,787 | -55.7% | 0.02% | -57.9% |
Q3 2021 | $949,000 | -11.5% | 44,616 | -12.6% | 0.06% | +1.8% |
Q2 2021 | $1,072,000 | +24.4% | 51,052 | +13.0% | 0.06% | +16.7% |
Q1 2021 | $862,000 | -73.3% | 45,172 | -74.5% | 0.05% | -74.9% |
Q4 2020 | $3,232,000 | +500.7% | 177,219 | +390.0% | 0.19% | +377.5% |
Q3 2020 | $538,000 | +88.1% | 36,164 | +80.8% | 0.04% | +81.8% |
Q2 2020 | $286,000 | +20.2% | 20,000 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $238,000 | -80.7% | 20,000 | -70.7% | 0.02% | -74.7% |
Q4 2019 | $1,231,000 | +9.6% | 68,320 | 0.0% | 0.09% | +4.8% |
Q3 2019 | $1,123,000 | +13.0% | 68,320 | +10.3% | 0.08% | +20.3% |
Q2 2019 | $994,000 | +15.3% | 61,956 | +11.7% | 0.07% | +16.9% |
Q1 2019 | $862,000 | -52.2% | 55,456 | -58.4% | 0.06% | -59.0% |
Q4 2018 | $1,804,000 | +379.8% | 133,154 | +532.9% | 0.14% | +396.6% |
Q3 2018 | $376,000 | +5.0% | 21,039 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $358,000 | +1.7% | 21,039 | 0.0% | 0.03% | +20.8% |
Q1 2018 | $352,000 | – | 21,039 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 579,151 | $8,907,343 | 4.15% |
Wagner Wealth Management, LLC | 197,552 | $3,038,347 | 1.12% |
McGowan Group Asset Management, Inc. | 458,626 | $7,053,665 | 1.11% |
WealthTrust Axiom LLC | 138,793 | $2,134,651 | 0.77% |
Karpus Management, Inc. | 1,269,768 | $19,529,032 | 0.66% |
Cornerstone Advisors, LLC | 600,062 | $9,228,954 | 0.43% |
Live Oak Private Wealth LLC | 92,351 | $1,420,358 | 0.30% |
SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | $370,166 | 0.21% |
DENVER WEALTH MANAGEMENT, INC. | 18,172 | $279,487 | 0.18% |
Palogic Value Management, L.P. | 23,500 | $361,430 | 0.18% |