EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,654,860 | -28.3% | 77,511 | -22.9% | 0.04% | -23.4% |
Q2 2023 | $2,307,962 | -29.7% | 100,521 | -32.0% | 0.05% | -29.9% |
Q1 2023 | $3,284,794 | -13.6% | 147,764 | -18.7% | 0.07% | -14.1% |
Q4 2022 | $3,803,604 | -15.0% | 181,643 | -17.8% | 0.08% | -17.0% |
Q3 2022 | $4,473,000 | -19.2% | 221,004 | -11.7% | 0.09% | -10.5% |
Q2 2022 | $5,537,000 | -30.8% | 250,410 | -5.8% | 0.10% | -14.6% |
Q1 2022 | $8,005,000 | -10.6% | 265,695 | -3.6% | 0.12% | -3.9% |
Q4 2021 | $8,958,000 | +11.0% | 275,554 | +2.9% | 0.13% | +4.1% |
Q3 2021 | $8,070,000 | +37.8% | 267,825 | +33.9% | 0.12% | +43.0% |
Q2 2021 | $5,858,000 | +32.0% | 200,014 | +18.4% | 0.09% | +24.6% |
Q1 2021 | $4,439,000 | +83.7% | 168,988 | +76.7% | 0.07% | +72.5% |
Q4 2020 | $2,417,000 | +146.6% | 95,650 | +102.8% | 0.04% | +122.2% |
Q3 2020 | $980,000 | +400.0% | 47,162 | +400.7% | 0.02% | +350.0% |
Q2 2020 | $196,000 | +38.0% | 9,420 | +17.7% | 0.00% | +33.3% |
Q1 2020 | $142,000 | -58.8% | 8,004 | -56.5% | 0.00% | -57.1% |
Q4 2018 | $345,000 | -28.4% | 18,387 | -3.5% | 0.01% | -12.5% |
Q3 2018 | $482,000 | +3.4% | 19,050 | -1.1% | 0.01% | 0.0% |
Q2 2018 | $466,000 | -4.9% | 19,259 | -3.1% | 0.01% | 0.0% |
Q1 2018 | $490,000 | -21.1% | 19,877 | -18.7% | 0.01% | -20.0% |
Q4 2017 | $621,000 | -61.4% | 24,455 | -62.8% | 0.01% | -63.0% |
Q3 2017 | $1,610,000 | -8.2% | 65,676 | -8.7% | 0.03% | -6.9% |
Q2 2017 | $1,754,000 | -26.2% | 71,941 | -30.2% | 0.03% | -27.5% |
Q1 2017 | $2,377,000 | -7.2% | 103,085 | -16.3% | 0.04% | -7.0% |
Q4 2016 | $2,562,000 | -8.5% | 123,099 | -4.7% | 0.04% | -6.5% |
Q3 2016 | $2,799,000 | -9.3% | 129,152 | -10.7% | 0.05% | -8.0% |
Q2 2016 | $3,086,000 | -3.3% | 144,620 | -2.2% | 0.05% | -5.7% |
Q1 2016 | $3,192,000 | +119.5% | 147,864 | +116.9% | 0.05% | +130.4% |
Q4 2015 | $1,454,000 | -55.7% | 68,177 | -56.7% | 0.02% | -55.8% |
Q3 2015 | $3,281,000 | -36.4% | 157,419 | -28.7% | 0.05% | -26.8% |
Q2 2015 | $5,158,000 | -39.5% | 220,632 | -36.0% | 0.07% | -37.7% |
Q1 2015 | $8,523,000 | -31.1% | 344,500 | -32.3% | 0.11% | -31.3% |
Q4 2014 | $12,368,000 | -26.5% | 508,775 | -25.3% | 0.17% | -28.4% |
Q3 2014 | $16,833,000 | -14.2% | 681,211 | -10.1% | 0.23% | -14.7% |
Q2 2014 | $19,630,000 | -1.8% | 757,641 | -8.2% | 0.27% | -10.2% |
Q1 2014 | $19,980,000 | -1.5% | 825,601 | -0.2% | 0.30% | -7.3% |
Q4 2013 | $20,276,000 | +39.6% | 827,589 | +28.6% | 0.33% | +26.7% |
Q3 2013 | $14,522,000 | +21.3% | 643,420 | +20.5% | 0.26% | +14.2% |
Q2 2013 | $11,970,000 | – | 533,888 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 647,830 | $13,831,171 | 0.46% |
Formidable Asset Management, LLC | 80,397 | $1,716,476 | 0.38% |
1607 Capital Partners, LLC | 155,600 | $3,322,060 | 0.25% |
Cornerstone Advisors, LLC | 225,721 | $4,819,143 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 83,794 | $1,789,011 | 0.15% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,270 | $347,365 | 0.09% |
SILVER OAK SECURITIES, Inc | 12,697 | $271,081 | 0.06% |
HOLLENCREST CAPITAL MANAGEMENT | 18,645 | $398,071 | 0.04% |
Advisors Asset Management, Inc. | 77,511 | $1,654,860 | 0.04% |
NBC SECURITIES, INC. | 13,496 | $288 | 0.03% |