EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 98 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,974,776 | -19.1% | 258,438 | -12.1% | 0.04% | -22.4% |
| Q2 2023 | $4,912,388 | +19.1% | 294,155 | +15.2% | 0.06% | +18.4% |
| Q1 2023 | $4,124,613 | +68.1% | 255,394 | +57.2% | 0.05% | +96.0% |
| Q4 2022 | $2,453,206 | +60.4% | 162,464 | +58.0% | 0.02% | +78.6% |
| Q3 2020 | $1,529,000 | +64.6% | 102,839 | +58.1% | 0.01% | +55.6% |
| Q2 2020 | $929,000 | +203.6% | 65,060 | +153.6% | 0.01% | +125.0% |
| Q1 2020 | $306,000 | -85.3% | 25,656 | -80.2% | 0.00% | -85.2% |
| Q2 2019 | $2,083,000 | -27.6% | 129,835 | -29.9% | 0.03% | -30.8% |
| Q1 2019 | $2,877,000 | +111.2% | 185,168 | +84.0% | 0.04% | +143.8% |
| Q4 2018 | $1,362,000 | -7.5% | 100,613 | +14.2% | 0.02% | -15.8% |
| Q1 2018 | $1,472,000 | +110.9% | 88,115 | +118.7% | 0.02% | +171.4% |
| Q4 2017 | $698,000 | -47.5% | 40,283 | -51.1% | 0.01% | -73.1% |
| Q4 2014 | $1,330,000 | +381.9% | 82,307 | +398.3% | 0.03% | +333.3% |
| Q1 2014 | $276,000 | -85.2% | 16,516 | -85.0% | 0.01% | -83.8% |
| Q4 2013 | $1,861,000 | +604.9% | 109,906 | +526.9% | 0.04% | +428.6% |
| Q2 2013 | $264,000 | – | 17,532 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 233,357 | $4,259,000 | 2.77% |
| WealthTrust Axiom LLC | 179,830 | $3,281,000 | 1.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 480,513 | $8,769,000 | 0.61% |
| 1607 Capital Partners, LLC | 566,051 | $10,330,000 | 0.52% |
| Karpus Management, Inc. | 885,588 | $16,162,000 | 0.51% |
| Live Oak Private Wealth LLC | 93,284 | $1,702,000 | 0.48% |
| QP WEALTH MANAGEMENT, LLC | 21,668 | $395,000 | 0.44% |
| Parisi Gray Wealth Management | 41,530 | $758,000 | 0.34% |
| StoneX Group Inc. | 56,952 | $1,039,000 | 0.23% |
| Acorn Wealth Advisors, LLC | 15,520 | $283,000 | 0.22% |