EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,071 | -7.0% | 18,645 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $428,089 | +3.3% | 18,645 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $414,478 | +6.2% | 18,645 | 0.0% | 0.04% | -8.3% |
| Q4 2022 | $390,426 | +3.6% | 18,645 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $377,000 | -24.6% | 18,645 | -17.7% | 0.05% | -18.6% |
| Q2 2022 | $500,000 | -26.7% | 22,645 | 0.0% | 0.06% | -3.3% |
| Q1 2022 | $682,000 | -8.8% | 22,645 | -1.6% | 0.06% | +3.4% |
| Q4 2021 | $748,000 | -5.9% | 23,005 | -12.9% | 0.06% | -16.9% |
| Q3 2021 | $795,000 | +2.8% | 26,405 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $773,000 | +11.4% | 26,405 | 0.0% | 0.07% | +7.6% |
| Q1 2021 | $694,000 | +4.0% | 26,405 | 0.0% | 0.07% | -5.7% |
| Q4 2020 | $667,000 | +21.5% | 26,405 | 0.0% | 0.07% | +6.1% |
| Q3 2020 | $549,000 | +0.2% | 26,405 | 0.0% | 0.07% | -10.8% |
| Q2 2020 | $548,000 | +7.9% | 26,405 | -7.8% | 0.07% | -1.3% |
| Q1 2020 | $508,000 | -31.6% | 28,635 | 0.0% | 0.08% | -9.6% |
| Q4 2019 | $743,000 | +2.3% | 28,635 | 0.0% | 0.08% | -6.7% |
| Q3 2019 | $726,000 | +4.3% | 28,635 | 0.0% | 0.09% | +2.3% |
| Q2 2019 | $696,000 | -2.8% | 28,635 | -4.0% | 0.09% | -9.4% |
| Q1 2019 | $716,000 | 0.0% | 29,835 | 0.0% | 0.10% | 0.0% |
| Q4 2018 | $716,000 | 0.0% | 29,835 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $716,000 | -12.5% | 29,835 | -11.7% | 0.10% | -11.1% |
| Q2 2018 | $818,000 | -6.8% | 33,797 | -3.7% | 0.11% | -6.1% |
| Q1 2018 | $878,000 | -1.6% | 35,107 | 0.0% | 0.12% | -1.7% |
| Q4 2017 | $892,000 | +3.4% | 35,107 | +0.0% | 0.12% | -1.7% |
| Q3 2017 | $863,000 | +0.9% | 35,090 | 0.0% | 0.12% | -7.0% |
| Q2 2017 | $855,000 | +2.8% | 35,090 | -2.8% | 0.13% | +5.8% |
| Q1 2017 | $832,000 | +3.6% | 36,090 | -6.5% | 0.12% | 0.0% |
| Q4 2016 | $803,000 | +19.5% | 38,590 | +24.3% | 0.12% | +24.7% |
| Q3 2016 | $672,000 | +1.5% | 31,045 | +0.1% | 0.10% | -4.9% |
| Q2 2016 | $662,000 | +3.1% | 31,002 | +4.3% | 0.10% | -6.4% |
| Q1 2016 | $642,000 | -37.9% | 29,735 | -38.6% | 0.11% | -40.4% |
| Q4 2015 | $1,033,000 | -1.8% | 48,467 | -4.0% | 0.18% | +0.5% |
| Q3 2015 | $1,052,000 | -14.4% | 50,507 | -4.0% | 0.18% | +2.8% |
| Q2 2015 | $1,229,000 | -11.6% | 52,598 | -6.4% | 0.18% | -3.8% |
| Q1 2015 | $1,390,000 | +0.4% | 56,177 | -1.4% | 0.18% | +0.5% |
| Q4 2014 | $1,385,000 | -15.0% | 56,985 | -13.6% | 0.18% | -17.9% |
| Q3 2014 | $1,629,000 | -7.2% | 65,927 | -2.7% | 0.22% | -5.1% |
| Q2 2014 | $1,756,000 | +5.6% | 67,779 | -1.4% | 0.24% | -4.5% |
| Q1 2014 | $1,663,000 | -1.1% | 68,742 | +0.1% | 0.25% | -10.2% |
| Q4 2013 | $1,682,000 | – | 68,662 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parisi Gray Wealth Management | 54,110 | $1,367,000 | 0.61% |
| Formidable Asset Management, LLC | 96,868 | $2,423,000 | 0.56% |
| MARINER INVESTMENT GROUP LLC | 8,000 | $202,000 | 0.41% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,460 | $1,225,000 | 0.20% |
| Ahrens Investment Partners LLC | 12,155 | $307,000 | 0.16% |
| Altus Wealth Group LLC | 4,372 | $110,000 | 0.10% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 60,180 | $1,520,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 26,405 | $667,000 | 0.07% |
| 1607 Capital Partners, LLC | 53,931 | $1,363,000 | 0.07% |
| Advisors Asset Management, Inc. | 95,650 | $2,417,000 | 0.04% |