EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 103 filers reported holding EATON VANCE TX ADV GLBL DIV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,175,132 | +3.1% | 271,465 | +12.0% | 0.04% | +12.5% |
| Q2 2023 | $4,047,696 | +4.7% | 242,377 | +1.3% | 0.03% | -3.0% |
| Q1 2023 | $3,864,599 | +11.4% | 239,294 | +4.2% | 0.03% | +10.0% |
| Q4 2022 | $3,468,198 | +9.6% | 229,682 | +9.5% | 0.03% | +3.4% |
| Q3 2022 | $3,165,000 | +3.4% | 209,713 | +10.4% | 0.03% | +20.8% |
| Q2 2022 | $3,060,000 | -26.2% | 189,954 | -5.7% | 0.02% | -4.0% |
| Q1 2022 | $4,145,000 | -10.3% | 201,385 | -1.0% | 0.02% | +4.2% |
| Q4 2021 | $4,623,000 | -10.4% | 203,366 | -16.2% | 0.02% | -22.6% |
| Q3 2021 | $5,162,000 | +1.7% | 242,560 | +0.4% | 0.03% | +3.3% |
| Q2 2021 | $5,076,000 | -3.4% | 241,676 | -12.2% | 0.03% | -11.8% |
| Q1 2021 | $5,254,000 | +2.7% | 275,244 | -1.8% | 0.03% | +6.2% |
| Q4 2020 | $5,116,000 | +23.1% | 280,353 | +0.3% | 0.03% | +6.7% |
| Q3 2020 | $4,157,000 | +11.8% | 279,573 | +7.4% | 0.03% | +3.4% |
| Q2 2020 | $3,718,000 | +4.1% | 260,371 | -12.9% | 0.03% | -19.4% |
| Q1 2020 | $3,572,000 | -28.5% | 298,904 | +7.8% | 0.04% | -5.3% |
| Q4 2019 | $4,995,000 | +31.6% | 277,185 | +20.2% | 0.04% | +26.7% |
| Q3 2019 | $3,797,000 | +0.2% | 230,693 | -2.3% | 0.03% | -3.2% |
| Q2 2019 | $3,788,000 | +28.1% | 236,030 | +24.0% | 0.03% | +29.2% |
| Q1 2019 | $2,958,000 | +21.5% | 190,332 | +5.9% | 0.02% | +14.3% |
| Q4 2018 | $2,434,000 | -33.0% | 179,761 | -11.5% | 0.02% | -12.5% |
| Q3 2018 | $3,633,000 | +25.0% | 203,116 | +18.8% | 0.02% | +26.3% |
| Q2 2018 | $2,907,000 | +46.2% | 171,039 | +43.7% | 0.02% | +280.0% |
| Q1 2018 | $1,989,000 | +15.0% | 119,048 | +19.4% | 0.01% | +25.0% |
| Q4 2017 | $1,729,000 | -24.4% | 99,744 | -24.9% | 0.00% | -20.0% |
| Q3 2017 | $2,286,000 | +10.1% | 132,868 | +9.2% | 0.01% | -16.7% |
| Q2 2017 | $2,077,000 | +24.9% | 121,708 | +14.7% | 0.01% | +20.0% |
| Q1 2017 | $1,663,000 | +23.8% | 106,081 | +11.2% | 0.01% | +25.0% |
| Q4 2016 | $1,343,000 | -8.0% | 95,404 | -2.6% | 0.00% | -20.0% |
| Q3 2016 | $1,459,000 | +4.4% | 97,990 | +0.9% | 0.01% | +25.0% |
| Q2 2016 | $1,397,000 | +36.8% | 97,090 | +37.4% | 0.00% | +33.3% |
| Q1 2016 | $1,021,000 | +18.4% | 70,669 | +27.4% | 0.00% | 0.0% |
| Q4 2015 | $862,000 | +8.8% | 55,486 | +3.8% | 0.00% | +50.0% |
| Q3 2015 | $792,000 | -8.2% | 53,474 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $863,000 | -19.6% | 51,161 | -19.2% | 0.00% | -33.3% |
| Q1 2015 | $1,073,000 | +7.9% | 63,291 | +2.9% | 0.00% | +50.0% |
| Q4 2014 | $994,000 | -41.0% | 61,513 | -37.9% | 0.00% | -50.0% |
| Q3 2014 | $1,686,000 | -21.9% | 99,016 | -19.4% | 0.00% | -20.0% |
| Q2 2014 | $2,160,000 | -11.5% | 122,923 | -15.6% | 0.01% | -28.6% |
| Q1 2014 | $2,440,000 | -17.7% | 145,589 | -16.8% | 0.01% | -22.2% |
| Q4 2013 | $2,965,000 | -43.4% | 174,982 | -47.9% | 0.01% | -52.6% |
| Q3 2013 | $5,242,000 | -10.8% | 335,786 | -13.8% | 0.02% | -24.0% |
| Q2 2013 | $5,878,000 | – | 389,692 | – | 0.02% | – |
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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% |