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 | $2,508 | -5.6% | 163,089 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $2,658 | +3.9% | 159,180 | +0.4% | 0.01% | -10.0% |
| Q1 2023 | $2,559 | +38.0% | 158,473 | +29.0% | 0.01% | +42.9% |
| Q4 2022 | $1,855 | -99.9% | 122,824 | -8.3% | 0.01% | -22.2% |
| Q3 2022 | $2,020,000 | +0.7% | 133,896 | +7.3% | 0.01% | 0.0% |
| Q2 2022 | $2,006,000 | -19.8% | 124,799 | +2.7% | 0.01% | -18.2% |
| Q1 2022 | $2,501,000 | -10.1% | 121,549 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $2,781,000 | +11.6% | 122,332 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $2,493,000 | +3.4% | 117,172 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $2,411,000 | +10.1% | 114,804 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $2,190,000 | +17.2% | 114,712 | +12.0% | 0.01% | +22.2% |
| Q4 2020 | $1,869,000 | +28.4% | 102,420 | +4.6% | 0.01% | +12.5% |
| Q3 2020 | $1,456,000 | +6.4% | 97,921 | +2.2% | 0.01% | -11.1% |
| Q2 2020 | $1,368,000 | +25.6% | 95,790 | +5.2% | 0.01% | 0.0% |
| Q1 2020 | $1,089,000 | -26.6% | 91,093 | +10.7% | 0.01% | -10.0% |
| Q4 2019 | $1,483,000 | +3.7% | 82,306 | -5.3% | 0.01% | 0.0% |
| Q3 2019 | $1,430,000 | +2.8% | 86,905 | +0.2% | 0.01% | -9.1% |
| Q2 2019 | $1,391,000 | +12.4% | 86,690 | +8.8% | 0.01% | +10.0% |
| Q1 2019 | $1,238,000 | +39.4% | 79,687 | +21.6% | 0.01% | +11.1% |
| Q4 2018 | $888,000 | -24.8% | 65,549 | -0.7% | 0.01% | -10.0% |
| Q3 2018 | $1,181,000 | +3.2% | 65,999 | -1.9% | 0.01% | -9.1% |
| Q2 2018 | $1,144,000 | +7.1% | 67,265 | +5.3% | 0.01% | 0.0% |
| Q1 2018 | $1,068,000 | +18.0% | 63,896 | +22.4% | 0.01% | +22.2% |
| Q4 2017 | $905,000 | +2.5% | 52,204 | +1.6% | 0.01% | -10.0% |
| Q3 2017 | $883,000 | -8.8% | 51,363 | -9.4% | 0.01% | -16.7% |
| Q2 2017 | $968,000 | +26.2% | 56,695 | +15.9% | 0.01% | +20.0% |
| Q1 2017 | $767,000 | +7.1% | 48,920 | -3.9% | 0.01% | -9.1% |
| Q4 2016 | $716,000 | +23.0% | 50,894 | +30.2% | 0.01% | +10.0% |
| Q3 2016 | $582,000 | +102.8% | 39,077 | +97.0% | 0.01% | +25.0% |
| Q1 2016 | $287,000 | -27.3% | 19,836 | -22.0% | 0.01% | -20.0% |
| Q4 2015 | $395,000 | -1.7% | 25,433 | -6.3% | 0.01% | -9.1% |
| Q3 2015 | $402,000 | -99.9% | 27,154 | +18.5% | 0.01% | +37.5% |
| Q2 2015 | $386,705,000 | +101664.5% | 22,923 | +2.2% | 0.01% | +14.3% |
| Q1 2015 | $380,000 | -99.9% | 22,420 | -5.5% | 0.01% | -12.5% |
| Q4 2014 | $383,796,000 | +14.7% | 23,735 | +20.7% | 0.01% | +14.3% |
| Q3 2014 | $334,660,000 | +26.3% | 19,663 | +30.5% | 0.01% | +16.7% |
| Q2 2014 | $264,961,000 | -2.0% | 15,072 | -6.5% | 0.01% | -14.3% |
| Q1 2014 | $270,332,000 | +17.6% | 16,120 | +18.8% | 0.01% | +16.7% |
| Q4 2013 | $229,876,000 | +25.1% | 13,570 | +15.3% | 0.01% | 0.0% |
| Q3 2013 | $183,730,000 | – | 11,770 | – | 0.01% | – |
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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% |