AQR Arbitrage LLC - EATON VANCE TX ADV GLBL DIV ownership

EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 80 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE TX ADV GLBL DIV
ValueSharesWeighting
Q3 2023$2,627,735
+734.2%
170,854
+936.7%
0.12%
+972.7%
Q1 2021$315,000
-77.4%
16,481
-78.4%
0.01%
-77.6%
Q4 2020$1,394,000
+3.5%
76,383
-15.7%
0.05%0.0%
Q3 2020$1,347,000
+274.2%
90,602
+259.5%
0.05%
+206.2%
Q2 2020$360,000
+86.5%
25,199
+55.8%
0.02%
+166.7%
Q1 2020$193,000
-69.1%
16,172
-58.5%
0.01%
-14.3%
Q2 2019$625,000
+3.1%
38,9680.0%0.01%
-12.5%
Q1 2019$606,000
+134.9%
38,968
+104.7%
0.01%
+100.0%
Q4 2018$258,00019,0360.00%
Other shareholders
EATON VANCE TX ADV GLBL DIV shareholders Q2 2020
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 256,879$4,451,0001.66%
Shaker Financial Services, LLC 175,973$3,050,0001.44%
Parisi Gray Wealth Management 104,440$1,794,0001.34%
Keystone Financial Group 71,501$1,102,0000.68%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 354,709$6,147,0000.53%
Vident Investment Advisory, LLC 617,614$10,703,0000.48%
180 WEALTH ADVISORS, LLC 46,185$800,0000.41%
OTA Financial Group L.P. 48,593$842,0000.33%
Formidable Asset Management, LLC 38,365$665,0000.31%
Focused Wealth Management, Inc 43,731$758,0000.24%
View complete list of EATON VANCE TX ADV GLBL DIV shareholders