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 | $5,246 | -5.1% | 341,120 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $5,530 | -15.5% | 331,120 | -18.3% | 0.01% | -14.3% |
| Q1 2023 | $6,545 | +4.6% | 405,267 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $6,259 | -99.9% | 414,515 | -20.8% | 0.01% | -22.2% |
| Q3 2022 | $7,895,000 | -27.5% | 523,221 | -22.6% | 0.02% | -14.3% |
| Q2 2022 | $10,897,000 | -26.9% | 676,412 | -6.7% | 0.02% | -16.0% |
| Q1 2022 | $14,916,000 | -11.3% | 724,775 | -2.1% | 0.02% | -7.4% |
| Q4 2021 | $16,825,000 | +4.1% | 740,202 | -2.5% | 0.03% | -10.0% |
| Q3 2021 | $16,155,000 | +3.2% | 759,151 | +1.9% | 0.03% | 0.0% |
| Q2 2021 | $15,648,000 | +6.9% | 745,137 | -2.8% | 0.03% | -3.2% |
| Q1 2021 | $14,640,000 | -5.3% | 766,905 | -9.4% | 0.03% | -16.2% |
| Q4 2020 | $15,456,000 | +26.4% | 846,905 | +3.0% | 0.04% | +12.1% |
| Q3 2020 | $12,226,000 | +10.7% | 822,200 | +6.3% | 0.03% | +6.5% |
| Q2 2020 | $11,049,000 | +19.5% | 773,748 | 0.0% | 0.03% | +3.3% |
| Q1 2020 | $9,246,000 | -31.1% | 773,748 | +4.0% | 0.03% | -9.1% |
| Q4 2019 | $13,413,000 | +47.0% | 744,320 | +34.2% | 0.03% | +43.5% |
| Q3 2019 | $9,127,000 | +127.7% | 554,524 | +122.0% | 0.02% | +109.1% |
| Q2 2019 | $4,009,000 | +4.6% | 249,795 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $3,832,000 | +13.1% | 246,564 | -1.5% | 0.01% | 0.0% |
| Q4 2018 | $3,388,000 | -24.3% | 250,207 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $4,476,000 | +5.2% | 250,207 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $4,254,000 | +7.0% | 250,207 | +5.2% | 0.01% | 0.0% |
| Q1 2018 | $3,975,000 | +31.5% | 237,870 | +36.4% | 0.01% | +50.0% |
| Q4 2017 | $3,022,000 | -15.0% | 174,382 | -15.7% | 0.01% | -20.0% |
| Q3 2017 | $3,557,000 | -32.4% | 206,790 | -32.9% | 0.01% | -28.6% |
| Q2 2017 | $5,258,000 | +2.7% | 308,002 | -5.8% | 0.01% | 0.0% |
| Q1 2017 | $5,121,000 | +8.7% | 326,830 | -2.4% | 0.01% | +7.7% |
| Q4 2016 | $4,713,000 | -24.3% | 334,983 | -19.8% | 0.01% | -18.8% |
| Q3 2016 | $6,227,000 | +3.5% | 417,918 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $6,014,000 | +6.3% | 417,918 | +6.7% | 0.02% | 0.0% |
| Q1 2016 | $5,659,000 | -8.7% | 391,634 | -1.9% | 0.02% | -11.1% |
| Q4 2015 | $6,196,000 | +4.9% | 399,205 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $5,908,000 | -15.4% | 399,205 | -3.5% | 0.02% | -14.3% |
| Q2 2015 | $6,982,000 | -0.5% | 413,854 | 0.0% | 0.02% | +10.5% |
| Q1 2015 | $7,019,000 | +0.9% | 413,854 | -3.9% | 0.02% | 0.0% |
| Q4 2014 | $6,958,000 | -5.1% | 430,598 | 0.0% | 0.02% | -13.6% |
| Q3 2014 | $7,329,000 | -2.7% | 430,598 | +0.5% | 0.02% | +4.8% |
| Q2 2014 | $7,531,000 | +4.8% | 428,398 | 0.0% | 0.02% | -4.5% |
| Q1 2014 | $7,184,000 | -9.2% | 428,398 | -8.3% | 0.02% | -15.4% |
| Q4 2013 | $7,916,000 | -4.7% | 467,277 | -12.2% | 0.03% | -3.7% |
| Q3 2013 | $8,308,000 | +3.5% | 532,200 | 0.0% | 0.03% | +8.0% |
| Q2 2013 | $8,026,000 | – | 532,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 198,844 | $4,520,000 | 1.60% |
| WealthTrust Axiom LLC | 162,580 | $3,695,000 | 1.18% |
| Wagner Wealth Management, LLC | 58,020 | $1,319,000 | 1.01% |
| Heron Bay Capital Management | 83,786 | $1,904,000 | 0.94% |
| QP WEALTH MANAGEMENT, LLC | 21,668 | $493,000 | 0.52% |
| DENVER WEALTH MANAGEMENT, INC. | 19,086 | $434,000 | 0.42% |
| Live Oak Private Wealth LLC | 93,284 | $2,120,000 | 0.40% |
| 1776 Wealth LLC | 28,038 | $637,000 | 0.34% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,071 | $615,324 | 0.33% |
| McGowan Group Asset Management, Inc. | 67,431 | $1,533,000 | 0.27% |