EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 50 filers reported holding EATON VANCE TX ADV GLB DIV O in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $767,682 | -37.4% | 35,957 | -32.7% | 0.01% | -30.0% |
Q2 2023 | $1,227,166 | +8.9% | 53,448 | +5.4% | 0.01% | +11.1% |
Q1 2023 | $1,127,105 | -30.7% | 50,702 | -34.7% | 0.01% | -35.7% |
Q4 2022 | $1,625,761 | +18.9% | 77,639 | +14.9% | 0.01% | +7.7% |
Q3 2022 | $1,367,000 | +3.4% | 67,563 | +13.0% | 0.01% | +30.0% |
Q2 2022 | $1,322,000 | -37.3% | 59,792 | -14.5% | 0.01% | -23.1% |
Q1 2022 | $2,107,000 | -5.2% | 69,914 | +2.3% | 0.01% | +8.3% |
Q4 2021 | $2,222,000 | -17.2% | 68,340 | -23.2% | 0.01% | -25.0% |
Q3 2021 | $2,682,000 | +7.7% | 89,016 | +4.7% | 0.02% | +6.7% |
Q2 2021 | $2,491,000 | -32.9% | 85,040 | -39.9% | 0.02% | -37.5% |
Q1 2021 | $3,715,000 | -7.1% | 141,429 | -10.7% | 0.02% | -4.0% |
Q4 2020 | $4,000,000 | +0.7% | 158,297 | -17.2% | 0.02% | -13.8% |
Q3 2020 | $3,973,000 | -11.6% | 191,117 | -11.7% | 0.03% | -17.1% |
Q2 2020 | $4,496,000 | +15.9% | 216,553 | -0.9% | 0.04% | -10.3% |
Q1 2020 | $3,878,000 | -29.2% | 218,484 | +3.5% | 0.04% | -4.9% |
Q4 2019 | $5,476,000 | -7.8% | 211,032 | -10.0% | 0.04% | -12.8% |
Q3 2019 | $5,941,000 | +4.9% | 234,559 | +0.7% | 0.05% | +2.2% |
Q2 2019 | $5,662,000 | -0.8% | 232,907 | -2.1% | 0.05% | -2.1% |
Q1 2019 | $5,708,000 | +30.0% | 237,837 | +1.7% | 0.05% | +27.0% |
Q4 2018 | $4,390,000 | -35.9% | 233,877 | -13.7% | 0.04% | -17.8% |
Q3 2018 | $6,854,000 | +2.8% | 270,927 | -1.6% | 0.04% | +2.3% |
Q2 2018 | $6,665,000 | -9.1% | 275,373 | -6.1% | 0.04% | +144.4% |
Q1 2018 | $7,332,000 | +1.8% | 293,146 | +3.4% | 0.02% | +5.9% |
Q4 2017 | $7,200,000 | +18.2% | 283,449 | +14.1% | 0.02% | +21.4% |
Q3 2017 | $6,091,000 | +9.7% | 248,411 | +9.1% | 0.01% | -6.7% |
Q2 2017 | $5,550,000 | -0.6% | 227,630 | -5.9% | 0.02% | 0.0% |
Q1 2017 | $5,581,000 | +11.7% | 242,013 | +0.8% | 0.02% | +7.1% |
Q4 2016 | $4,995,000 | +19.6% | 240,018 | +24.6% | 0.01% | +7.7% |
Q3 2016 | $4,175,000 | +15.9% | 192,644 | +14.1% | 0.01% | +18.2% |
Q2 2016 | $3,603,000 | +21.8% | 168,835 | +23.3% | 0.01% | +22.2% |
Q1 2016 | $2,957,000 | +13.2% | 136,962 | +11.8% | 0.01% | +12.5% |
Q4 2015 | $2,613,000 | +30.5% | 122,553 | +27.5% | 0.01% | +33.3% |
Q3 2015 | $2,003,000 | +16.0% | 96,135 | +30.0% | 0.01% | +50.0% |
Q2 2015 | $1,727,000 | +346.3% | 73,929 | +372.7% | 0.00% | +300.0% |
Q1 2015 | $387,000 | -8.9% | 15,641 | -9.1% | 0.00% | 0.0% |
Q3 2014 | $425,000 | -29.6% | 17,215 | -26.1% | 0.00% | -50.0% |
Q2 2014 | $604,000 | +0.8% | 23,310 | -5.8% | 0.00% | 0.0% |
Q1 2014 | $599,000 | -65.0% | 24,736 | -64.6% | 0.00% | -60.0% |
Q4 2013 | $1,713,000 | -28.6% | 69,894 | -34.2% | 0.01% | -44.4% |
Q3 2013 | $2,399,000 | -6.6% | 106,282 | -7.2% | 0.01% | -18.2% |
Q2 2013 | $2,568,000 | – | 114,546 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 45,787 | $958,780 | 0.45% |
Formidable Asset Management, LLC | 86,843 | $1,818 | 0.41% |
Karpus Management, Inc. | 162,981 | $3,412,822 | 0.12% |
1607 Capital Partners, LLC | 69,472 | $1,454,744 | 0.10% |
Elequin Capital, LP | 15,016 | $314,435 | 0.09% |
Advisors Asset Management, Inc. | 181,643 | $3,803,604 | 0.08% |
HOLLENCREST CAPITAL MANAGEMENT | 18,645 | $390,426 | 0.05% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,274 | $319,838 | 0.05% |
Koshinski Asset Management, Inc. | 11,200 | $234,533 | 0.02% |
Joel Isaacson & Co., LLC | 13,658 | $285,994 | 0.02% |