EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 25 filers reported holding EATON VANCE TX ADV GLB DIV O in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,025,739 | -7.7% | 48,044 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $1,110,880 | +1.8% | 48,383 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $1,091,505 | +0.3% | 49,101 | -5.5% | 0.00% | 0.0% |
Q4 2022 | $1,088,437 | +14.2% | 51,979 | +10.4% | 0.00% | 0.0% |
Q3 2022 | $953,000 | -13.7% | 47,084 | -5.7% | 0.00% | 0.0% |
Q2 2022 | $1,104,000 | -27.7% | 49,921 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $1,528,000 | -10.0% | 50,706 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $1,698,000 | +41.9% | 52,237 | +31.5% | 0.00% | 0.0% |
Q3 2021 | $1,197,000 | -15.1% | 39,733 | -17.5% | 0.00% | 0.0% |
Q2 2021 | $1,410,000 | +14.1% | 48,150 | +2.3% | 0.00% | 0.0% |
Q1 2021 | $1,236,000 | +1.7% | 47,062 | -2.1% | 0.00% | 0.0% |
Q4 2020 | $1,215,000 | +22.6% | 48,062 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $991,000 | -30.4% | 47,654 | -30.5% | 0.00% | -50.0% |
Q2 2020 | $1,424,000 | +63.7% | 68,597 | +39.9% | 0.00% | +100.0% |
Q1 2020 | $870,000 | -36.1% | 49,034 | -6.6% | 0.00% | -50.0% |
Q4 2019 | $1,362,000 | +3.3% | 52,496 | +0.9% | 0.00% | 0.0% |
Q3 2019 | $1,318,000 | +4.9% | 52,027 | +0.6% | 0.00% | 0.0% |
Q2 2019 | $1,257,000 | +10.0% | 51,737 | +8.6% | 0.00% | 0.0% |
Q1 2019 | $1,143,000 | +20.8% | 47,628 | -5.5% | 0.00% | 0.0% |
Q4 2018 | $946,000 | -19.6% | 50,382 | +8.4% | 0.00% | 0.0% |
Q3 2018 | $1,176,000 | 0.0% | 46,469 | -4.4% | 0.00% | 0.0% |
Q2 2018 | $1,176,000 | +5.6% | 48,590 | +9.1% | 0.00% | 0.0% |
Q1 2018 | $1,114,000 | -9.9% | 44,552 | -8.4% | 0.00% | 0.0% |
Q4 2017 | $1,236,000 | -23.1% | 48,643 | -25.6% | 0.00% | -33.3% |
Q3 2017 | $1,607,000 | -57.3% | 65,418 | -57.6% | 0.00% | -62.5% |
Q2 2017 | $3,761,000 | +18.6% | 154,252 | +12.1% | 0.01% | +14.3% |
Q1 2017 | $3,172,000 | +40.3% | 137,571 | +26.6% | 0.01% | +16.7% |
Q4 2016 | $2,261,000 | +5.5% | 108,632 | +9.8% | 0.01% | 0.0% |
Q3 2016 | $2,144,000 | +27.7% | 98,926 | +25.8% | 0.01% | +20.0% |
Q2 2016 | $1,679,000 | +2.9% | 78,657 | +4.1% | 0.01% | -16.7% |
Q1 2016 | $1,631,000 | +17.9% | 75,576 | +16.5% | 0.01% | +20.0% |
Q4 2015 | $1,383,000 | +71.0% | 64,870 | +67.1% | 0.01% | +66.7% |
Q3 2015 | $809,000 | +16.4% | 38,826 | +30.6% | 0.00% | 0.0% |
Q2 2015 | $695,000 | +5.5% | 29,723 | +11.7% | 0.00% | 0.0% |
Q1 2015 | $659,000 | -20.6% | 26,621 | -22.0% | 0.00% | -25.0% |
Q4 2014 | $830,000 | +7.4% | 34,138 | +9.1% | 0.00% | 0.0% |
Q3 2014 | $773,000 | -27.8% | 31,297 | -24.3% | 0.00% | -42.9% |
Q2 2014 | $1,071,000 | +6.7% | 41,323 | -0.4% | 0.01% | 0.0% |
Q1 2014 | $1,004,000 | -2.1% | 41,477 | -0.9% | 0.01% | -12.5% |
Q4 2013 | $1,026,000 | +11.4% | 41,872 | +2.6% | 0.01% | 0.0% |
Q3 2013 | $921,000 | +26.3% | 40,828 | +25.5% | 0.01% | +14.3% |
Q2 2013 | $729,000 | – | 32,535 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 647,830 | $13,831,171 | 0.46% |
Formidable Asset Management, LLC | 80,397 | $1,716,476 | 0.38% |
1607 Capital Partners, LLC | 155,600 | $3,322,060 | 0.25% |
Cornerstone Advisors, LLC | 225,721 | $4,819,143 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 83,794 | $1,789,011 | 0.15% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,270 | $347,365 | 0.09% |
SILVER OAK SECURITIES, Inc | 12,697 | $271,081 | 0.06% |
HOLLENCREST CAPITAL MANAGEMENT | 18,645 | $398,071 | 0.04% |
Advisors Asset Management, Inc. | 77,511 | $1,654,860 | 0.04% |
NBC SECURITIES, INC. | 13,496 | $288 | 0.03% |