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 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 | $5,686,324 | -14.8% | 369,722 | -7.5% | 0.12% | -9.6% |
Q2 2023 | $6,676,877 | -10.2% | 399,813 | -13.2% | 0.14% | -9.9% |
Q1 2023 | $7,437,043 | -13.2% | 460,498 | -18.9% | 0.15% | -14.7% |
Q4 2022 | $8,569,265 | -2.0% | 567,501 | -2.1% | 0.18% | -3.8% |
Q3 2022 | $8,747,000 | -12.5% | 579,637 | -6.6% | 0.18% | -3.2% |
Q2 2022 | $10,001,000 | -16.5% | 620,803 | +6.7% | 0.19% | +3.3% |
Q1 2022 | $11,975,000 | -6.4% | 581,868 | +3.4% | 0.18% | +0.5% |
Q4 2021 | $12,791,000 | +9.4% | 562,754 | +2.4% | 0.18% | +2.8% |
Q3 2021 | $11,692,000 | +13.1% | 549,442 | +11.6% | 0.18% | +16.3% |
Q2 2021 | $10,340,000 | +12.2% | 492,358 | +2.0% | 0.15% | +7.0% |
Q1 2021 | $9,217,000 | +4.6% | 482,806 | -0.0% | 0.14% | -2.1% |
Q4 2020 | $8,814,000 | +20.0% | 482,951 | -2.2% | 0.15% | +7.4% |
Q3 2020 | $7,344,000 | -2.3% | 493,869 | -6.2% | 0.14% | -6.8% |
Q2 2020 | $7,520,000 | +3.4% | 526,596 | -13.4% | 0.15% | -15.6% |
Q1 2020 | $7,270,000 | -34.9% | 608,330 | -1.8% | 0.17% | -11.7% |
Q4 2019 | $11,165,000 | +7.4% | 619,588 | -1.9% | 0.20% | +2.6% |
Q3 2019 | $10,393,000 | +8.8% | 631,425 | +6.1% | 0.19% | +11.0% |
Q2 2019 | $9,555,000 | +21.4% | 595,297 | +17.5% | 0.17% | +22.9% |
Q1 2019 | $7,872,000 | +4.9% | 506,590 | -8.6% | 0.14% | -7.3% |
Q4 2018 | $7,506,000 | -27.6% | 554,328 | -4.3% | 0.15% | -10.7% |
Q3 2018 | $10,366,000 | +35.5% | 579,416 | +28.7% | 0.17% | +30.0% |
Q2 2018 | $7,653,000 | +20.3% | 450,172 | +19.9% | 0.13% | +21.5% |
Q1 2018 | $6,361,000 | +11.7% | 375,526 | +14.3% | 0.11% | +13.8% |
Q4 2017 | $5,694,000 | +28.2% | 328,586 | +27.2% | 0.09% | +27.0% |
Q3 2017 | $4,442,000 | +9.1% | 258,276 | +8.3% | 0.07% | +8.8% |
Q2 2017 | $4,070,000 | +1.9% | 238,430 | -6.5% | 0.07% | +1.5% |
Q1 2017 | $3,994,000 | +1.5% | 254,900 | -8.9% | 0.07% | +3.1% |
Q4 2016 | $3,936,000 | -4.9% | 279,769 | +0.8% | 0.06% | -4.4% |
Q3 2016 | $4,137,000 | -19.8% | 277,678 | -22.6% | 0.07% | -19.0% |
Q2 2016 | $5,160,000 | -17.0% | 358,557 | -16.7% | 0.08% | -18.4% |
Q1 2016 | $6,217,000 | -26.6% | 430,245 | -21.1% | 0.10% | -23.1% |
Q4 2015 | $8,465,000 | -26.6% | 545,430 | -30.0% | 0.13% | -27.2% |
Q3 2015 | $11,528,000 | -29.2% | 778,890 | -19.3% | 0.18% | -17.9% |
Q2 2015 | $16,285,000 | -0.1% | 965,347 | +0.4% | 0.22% | +3.2% |
Q1 2015 | $16,303,000 | +0.0% | 961,252 | -4.7% | 0.22% | -0.5% |
Q4 2014 | $16,297,000 | -6.4% | 1,008,473 | -1.4% | 0.22% | -9.2% |
Q3 2014 | $17,412,000 | +5.2% | 1,023,054 | +8.6% | 0.24% | +4.3% |
Q2 2014 | $16,557,000 | +40.0% | 941,786 | +33.5% | 0.23% | +28.5% |
Q1 2014 | $11,828,000 | +1.4% | 705,313 | +2.4% | 0.18% | -4.8% |
Q4 2013 | $11,664,000 | +25.3% | 688,549 | +15.5% | 0.19% | +13.9% |
Q3 2013 | $9,306,000 | +16.4% | 596,158 | +12.4% | 0.16% | +9.3% |
Q2 2013 | $7,995,000 | – | 530,173 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 245,897 | $5,061,000 | 1.91% |
Wagner Wealth Management, LLC | 69,699 | $1,434,000 | 1.00% |
WealthTrust Axiom LLC | 143,510 | $2,953,000 | 0.92% |
Heron Bay Capital Management | 61,735 | $1,270,000 | 0.62% |
QP WEALTH MANAGEMENT, LLC | 21,668 | $446,000 | 0.50% |
Live Oak Private Wealth LLC | 92,351 | $1,901,000 | 0.37% |
SILVERLAKE WEALTH MANAGEMENT LLC | 26,543 | $546,255 | 0.31% |
1776 Wealth LLC | 25,746 | $530,000 | 0.31% |
COMMONS CAPITAL, LLC | 11,011 | $227,000 | 0.24% |
McGowan Group Asset Management, Inc. | 63,783 | $1,313,000 | 0.20% |