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 91 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2021. 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 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 579,151$8,907,3434.15%
Wagner Wealth Management, LLC 197,552$3,038,3471.12%
McGowan Group Asset Management, Inc. 458,626$7,053,6651.11%
WealthTrust Axiom LLC 138,793$2,134,6510.77%
Karpus Management, Inc. 1,269,768$19,529,0320.66%
Cornerstone Advisors, LLC 600,062$9,228,9540.43%
Live Oak Private Wealth LLC 92,351$1,420,3580.30%
SILVERLAKE WEALTH MANAGEMENT LLC 24,068$370,1660.21%
DENVER WEALTH MANAGEMENT, INC. 18,172$279,4870.18%
Palogic Value Management, L.P. 23,500$361,4300.18%
View complete list of EATON VANCE TX ADV GLBL DIV shareholders