EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 100 filers reported holding EATON VANCE TX ADV GLBL DIV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,607,371 | -7.9% | 169,530 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $2,830,199 | -3.5% | 169,473 | -6.7% | 0.00% | 0.0% |
Q1 2023 | $2,932,371 | -17.3% | 181,571 | -22.7% | 0.00% | -25.0% |
Q4 2022 | $3,545,464 | -1.5% | 234,799 | -1.6% | 0.00% | -20.0% |
Q3 2022 | $3,601,000 | -12.3% | 238,646 | -6.3% | 0.01% | 0.0% |
Q2 2022 | $4,104,000 | -22.2% | 254,747 | -0.6% | 0.01% | 0.0% |
Q1 2022 | $5,274,000 | -12.8% | 256,292 | -3.6% | 0.01% | -16.7% |
Q4 2021 | $6,045,000 | +7.2% | 265,942 | +0.3% | 0.01% | 0.0% |
Q3 2021 | $5,640,000 | +1.8% | 265,027 | +0.5% | 0.01% | 0.0% |
Q2 2021 | $5,538,000 | +11.3% | 263,735 | +1.2% | 0.01% | 0.0% |
Q1 2021 | $4,977,000 | +5.4% | 260,720 | +0.8% | 0.01% | 0.0% |
Q4 2020 | $4,721,000 | +18.7% | 258,676 | -3.3% | 0.01% | 0.0% |
Q3 2020 | $3,978,000 | +0.6% | 267,528 | -3.4% | 0.01% | -14.3% |
Q2 2020 | $3,953,000 | +14.3% | 276,820 | -4.3% | 0.01% | -12.5% |
Q1 2020 | $3,457,000 | -38.4% | 289,296 | -7.1% | 0.01% | -20.0% |
Q4 2019 | $5,611,000 | +9.8% | 311,388 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $5,111,000 | +7.4% | 310,526 | +4.7% | 0.01% | +11.1% |
Q2 2019 | $4,761,000 | +4.3% | 296,636 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $4,566,000 | +31.1% | 293,823 | +14.2% | 0.01% | +12.5% |
Q4 2018 | $3,483,000 | -30.0% | 257,253 | -7.6% | 0.01% | -11.1% |
Q3 2018 | $4,978,000 | +8.2% | 278,264 | +2.8% | 0.01% | -10.0% |
Q2 2018 | $4,602,000 | +28.0% | 270,730 | +25.8% | 0.01% | +25.0% |
Q1 2018 | $3,596,000 | -2.4% | 215,213 | +1.3% | 0.01% | -11.1% |
Q4 2017 | $3,683,000 | +6.0% | 212,524 | +5.2% | 0.01% | 0.0% |
Q3 2017 | $3,474,000 | +23.9% | 201,950 | +23.0% | 0.01% | +28.6% |
Q2 2017 | $2,803,000 | +23.9% | 164,206 | +13.7% | 0.01% | +16.7% |
Q1 2017 | $2,263,000 | +16.3% | 144,436 | +4.5% | 0.01% | 0.0% |
Q4 2016 | $1,945,000 | +21.4% | 138,220 | +28.6% | 0.01% | +20.0% |
Q3 2016 | $1,602,000 | +6.9% | 107,506 | +3.2% | 0.01% | 0.0% |
Q2 2016 | $1,498,000 | +15.3% | 104,126 | +15.8% | 0.01% | +25.0% |
Q1 2016 | $1,299,000 | +17.7% | 89,882 | +26.4% | 0.00% | +33.3% |
Q4 2015 | $1,104,000 | -2.9% | 71,121 | -7.4% | 0.00% | 0.0% |
Q3 2015 | $1,137,000 | -10.0% | 76,828 | +2.5% | 0.00% | 0.0% |
Q2 2015 | $1,264,000 | +322.7% | 74,919 | +324.8% | 0.00% | +200.0% |
Q1 2015 | $299,000 | +59.0% | 17,635 | +51.5% | 0.00% | 0.0% |
Q4 2014 | $188,000 | +1.1% | 11,640 | +6.4% | 0.00% | 0.0% |
Q3 2014 | $186,000 | -1.1% | 10,940 | +2.3% | 0.00% | 0.0% |
Q2 2014 | $188,000 | – | 10,695 | – | 0.00% | – |
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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% |