EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 90 filers reported holding EATON VANCE TX ADV GLBL DIV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,304,779 | -6.0% | 279,895 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $4,580,650 | +1.8% | 274,290 | -1.5% | 0.00% | -25.0% |
Q1 2023 | $4,499,028 | +15.4% | 278,578 | +7.9% | 0.00% | +33.3% |
Q4 2022 | $3,899,813 | +24.3% | 258,266 | +24.2% | 0.00% | 0.0% |
Q3 2022 | $3,137,000 | -6.0% | 207,864 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $3,336,000 | -13.7% | 207,077 | +10.3% | 0.00% | 0.0% |
Q1 2022 | $3,865,000 | +4.8% | 187,821 | +15.8% | 0.00% | 0.0% |
Q4 2021 | $3,688,000 | +20.1% | 162,253 | +12.4% | 0.00% | 0.0% |
Q3 2021 | $3,071,000 | +10.6% | 144,316 | +9.1% | 0.00% | 0.0% |
Q2 2021 | $2,777,000 | +5.1% | 132,248 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $2,641,000 | +7.2% | 138,343 | +2.5% | 0.00% | 0.0% |
Q4 2020 | $2,463,000 | +27.8% | 134,938 | +4.1% | 0.00% | 0.0% |
Q3 2020 | $1,927,000 | +48.5% | 129,618 | +42.6% | 0.00% | +50.0% |
Q2 2020 | $1,298,000 | +67.7% | 90,865 | +40.2% | 0.00% | 0.0% |
Q1 2020 | $774,000 | -20.2% | 64,807 | +20.3% | 0.00% | 0.0% |
Q4 2019 | $970,000 | +35.1% | 53,854 | +23.4% | 0.00% | +100.0% |
Q3 2019 | $718,000 | +16.7% | 43,631 | +13.9% | 0.00% | 0.0% |
Q2 2019 | $615,000 | -4.4% | 38,302 | -7.4% | 0.00% | 0.0% |
Q1 2019 | $643,000 | -2.9% | 41,356 | -15.5% | 0.00% | -50.0% |
Q4 2018 | $662,000 | -63.9% | 48,924 | -52.2% | 0.00% | -50.0% |
Q3 2018 | $1,832,000 | -9.0% | 102,399 | -13.6% | 0.00% | -20.0% |
Q2 2018 | $2,014,000 | -6.4% | 118,475 | -7.9% | 0.01% | -16.7% |
Q1 2018 | $2,151,000 | +23.3% | 128,704 | +27.9% | 0.01% | +20.0% |
Q4 2017 | $1,744,000 | +6.8% | 100,625 | +6.0% | 0.01% | -16.7% |
Q3 2017 | $1,633,000 | -14.5% | 94,950 | -15.1% | 0.01% | -14.3% |
Q2 2017 | $1,910,000 | -48.3% | 111,867 | -52.7% | 0.01% | -72.0% |
Q1 2017 | $3,693,000 | +4.6% | 236,731 | -3.3% | 0.02% | -7.4% |
Q4 2016 | $3,529,000 | -7.9% | 244,749 | -5.3% | 0.03% | -25.0% |
Q3 2016 | $3,830,000 | +4.0% | 258,464 | +0.2% | 0.04% | +16.1% |
Q2 2016 | $3,681,000 | -48.9% | 257,963 | -49.1% | 0.03% | +55.0% |
Q1 2016 | $7,202,000 | -16.4% | 507,201 | -9.9% | 0.02% | -16.7% |
Q4 2015 | $8,618,000 | +146.6% | 562,868 | +147.2% | 0.02% | +26.3% |
Q3 2015 | $3,495,000 | -13.7% | 227,694 | -6.3% | 0.02% | -9.5% |
Q2 2015 | $4,052,000 | -0.5% | 243,085 | +1.0% | 0.02% | 0.0% |
Q1 2015 | $4,071,000 | +8.3% | 240,601 | +3.5% | 0.02% | 0.0% |
Q4 2014 | $3,759,000 | +1.2% | 232,469 | +5.0% | 0.02% | -4.5% |
Q3 2014 | $3,715,000 | -13.1% | 221,381 | -8.9% | 0.02% | -12.0% |
Q2 2014 | $4,274,000 | +2.8% | 243,119 | -1.9% | 0.02% | -3.8% |
Q1 2014 | $4,156,000 | +17.4% | 247,818 | +18.6% | 0.03% | +18.2% |
Q4 2013 | $3,540,000 | +17.5% | 208,948 | +9.6% | 0.02% | +10.0% |
Q3 2013 | $3,013,000 | -11.1% | 190,681 | -15.2% | 0.02% | -16.7% |
Q2 2013 | $3,390,000 | – | 224,816 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 579,151 | $8,907,343 | 4.15% |
Wagner Wealth Management, LLC | 197,552 | $3,038,347 | 1.12% |
McGowan Group Asset Management, Inc. | 458,626 | $7,053,665 | 1.11% |
WealthTrust Axiom LLC | 138,793 | $2,134,651 | 0.77% |
Karpus Management, Inc. | 1,269,768 | $19,529,032 | 0.66% |
Cornerstone Advisors, LLC | 600,062 | $9,228,954 | 0.43% |
Live Oak Private Wealth LLC | 92,351 | $1,420,358 | 0.30% |
SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | $370,166 | 0.21% |
DENVER WEALTH MANAGEMENT, INC. | 18,172 | $279,487 | 0.18% |
Palogic Value Management, L.P. | 23,500 | $361,430 | 0.18% |