EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 73 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,033,775 | -1.0% | 1,345,179 | -2.9% | 0.70% | -3.3% |
| Q1 2024 | $25,275,448 | +6.3% | 1,384,956 | -0.4% | 0.73% | +0.7% |
| Q4 2023 | $23,782,895 | +21.8% | 1,390,813 | +9.5% | 0.72% | +10.4% |
| Q3 2023 | $19,529,032 | +13.8% | 1,269,768 | +23.5% | 0.66% | +21.7% |
| Q2 2023 | $17,166,252 | +26.8% | 1,027,919 | +22.7% | 0.54% | +27.1% |
| Q1 2023 | $13,533,670 | +75.7% | 837,998 | +64.3% | 0.42% | +63.1% |
| Q4 2022 | $7,702,601 | +128.7% | 510,106 | +222.3% | 0.26% | +160.0% |
| Q3 2021 | $3,368,000 | -64.7% | 158,293 | -65.2% | 0.10% | -64.7% |
| Q2 2021 | $9,545,000 | -43.6% | 454,532 | -48.7% | 0.28% | -44.6% |
| Q1 2021 | $16,918,000 | +4.7% | 886,211 | +0.1% | 0.51% | +0.6% |
| Q4 2020 | $16,162,000 | +32.5% | 885,588 | +8.0% | 0.51% | +15.2% |
| Q3 2020 | $12,198,000 | -3.0% | 820,280 | -6.9% | 0.44% | -7.5% |
| Q2 2020 | $12,579,000 | -21.2% | 880,863 | -34.1% | 0.48% | -22.2% |
| Q1 2020 | $15,973,000 | +394.8% | 1,336,614 | +564.6% | 0.61% | +423.9% |
| Q2 2019 | $3,228,000 | -1.3% | 201,107 | -2.8% | 0.12% | -1.7% |
| Q1 2019 | $3,270,000 | +2.7% | 206,833 | -12.0% | 0.12% | -9.8% |
| Q4 2018 | $3,184,000 | +131.6% | 235,153 | +168.0% | 0.13% | +85.9% |
| Q1 2017 | $1,375,000 | -55.0% | 87,731 | -59.6% | 0.07% | -59.7% |
| Q4 2016 | $3,054,000 | +15.6% | 217,072 | +18.2% | 0.18% | +29.4% |
| Q2 2016 | $2,643,000 | -17.3% | 183,693 | -16.9% | 0.14% | -6.2% |
| Q1 2016 | $3,194,000 | +632.6% | 221,044 | +759.6% | 0.14% | +625.0% |
| Q1 2015 | $436,000 | +6.9% | 25,715 | +2.0% | 0.02% | +5.3% |
| Q4 2014 | $408,000 | – | 25,210 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 256,879 | $4,451,000 | 1.66% |
| Shaker Financial Services, LLC | 175,973 | $3,050,000 | 1.44% |
| Parisi Gray Wealth Management | 104,440 | $1,794,000 | 1.34% |
| Keystone Financial Group | 71,501 | $1,102,000 | 0.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,709 | $6,147,000 | 0.53% |
| Vident Investment Advisory, LLC | 617,614 | $10,703,000 | 0.48% |
| 180 WEALTH ADVISORS, LLC | 46,185 | $800,000 | 0.41% |
| OTA Financial Group L.P. | 48,593 | $842,000 | 0.33% |
| Formidable Asset Management, LLC | 38,365 | $665,000 | 0.31% |
| Focused Wealth Management, Inc | 43,731 | $758,000 | 0.24% |