EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 31 filers reported holding EATON VANCE TX ADV GLB DIV O in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,341,801 | -10.8% | 109,686 | -4.1% | 0.00% | 0.0% |
Q2 2023 | $2,625,146 | -0.2% | 114,336 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $2,630,351 | +9.3% | 118,324 | +2.9% | 0.00% | 0.0% |
Q4 2022 | $2,406,848 | -1.7% | 114,940 | -4.9% | 0.00% | 0.0% |
Q3 2022 | $2,448,000 | -3.0% | 120,924 | +6.0% | 0.00% | 0.0% |
Q2 2022 | $2,523,000 | -33.9% | 114,111 | -9.9% | 0.00% | -33.3% |
Q1 2022 | $3,815,000 | -5.4% | 126,622 | +2.1% | 0.00% | 0.0% |
Q4 2021 | $4,031,000 | +19.8% | 123,995 | +11.0% | 0.00% | 0.0% |
Q3 2021 | $3,366,000 | +10.3% | 111,716 | +7.2% | 0.00% | 0.0% |
Q2 2021 | $3,052,000 | +12.5% | 104,205 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $2,712,000 | +14.5% | 103,231 | +10.1% | 0.00% | 0.0% |
Q4 2020 | $2,368,000 | +35.2% | 93,722 | +11.2% | 0.00% | 0.0% |
Q3 2020 | $1,752,000 | -2.4% | 84,262 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $1,795,000 | +20.0% | 86,454 | +2.6% | 0.00% | 0.0% |
Q1 2020 | $1,496,000 | +68.7% | 84,299 | +146.6% | 0.00% | +50.0% |
Q4 2019 | $887,000 | +175.5% | 34,182 | +168.6% | 0.00% | +100.0% |
Q3 2019 | $322,000 | +44.4% | 12,726 | +38.7% | 0.00% | – |
Q2 2019 | $223,000 | -15.5% | 9,174 | -16.7% | 0.00% | -100.0% |
Q1 2019 | $264,000 | +25.1% | 11,011 | -2.0% | 0.00% | 0.0% |
Q4 2018 | $211,000 | -40.6% | 11,231 | -20.0% | 0.00% | 0.0% |
Q3 2018 | $355,000 | +4.4% | 14,041 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $340,000 | -3.1% | 14,041 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $351,000 | -1.7% | 14,041 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $357,000 | -10.1% | 14,041 | -13.0% | 0.00% | 0.0% |
Q3 2017 | $397,000 | +3.4% | 16,139 | +2.5% | 0.00% | 0.0% |
Q2 2017 | $384,000 | -55.0% | 15,739 | -57.6% | 0.00% | -83.3% |
Q1 2017 | $853,000 | -7.9% | 37,085 | -16.5% | 0.01% | -14.3% |
Q4 2016 | $926,000 | -7.0% | 44,389 | -4.0% | 0.01% | -22.2% |
Q3 2016 | $996,000 | -28.4% | 46,217 | -27.9% | 0.01% | -25.0% |
Q2 2016 | $1,392,000 | -45.9% | 64,075 | -46.8% | 0.01% | +71.4% |
Q1 2016 | $2,573,000 | +11.5% | 120,549 | +8.6% | 0.01% | +16.7% |
Q4 2015 | $2,308,000 | +86.0% | 110,958 | +91.5% | 0.01% | -14.3% |
Q3 2015 | $1,241,000 | -55.8% | 57,953 | -51.7% | 0.01% | -50.0% |
Q2 2015 | $2,805,000 | -17.6% | 119,965 | -12.6% | 0.01% | -17.6% |
Q1 2015 | $3,404,000 | -4.7% | 137,265 | -6.6% | 0.02% | -15.0% |
Q4 2014 | $3,572,000 | +65.4% | 146,933 | +66.1% | 0.02% | +53.8% |
Q3 2014 | $2,159,000 | -5.5% | 88,465 | +0.3% | 0.01% | 0.0% |
Q2 2014 | $2,285,000 | +6.1% | 88,208 | -0.9% | 0.01% | 0.0% |
Q1 2014 | $2,154,000 | -6.4% | 89,006 | -5.2% | 0.01% | -7.1% |
Q4 2013 | $2,301,000 | +10.6% | 93,919 | +3.7% | 0.01% | 0.0% |
Q3 2013 | $2,080,000 | +11.2% | 90,544 | +8.5% | 0.01% | +7.7% |
Q2 2013 | $1,871,000 | – | 83,470 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 45,787 | $958,780 | 0.45% |
Formidable Asset Management, LLC | 86,843 | $1,818 | 0.41% |
Karpus Management, Inc. | 162,981 | $3,412,822 | 0.12% |
1607 Capital Partners, LLC | 69,472 | $1,454,744 | 0.10% |
Elequin Capital, LP | 15,016 | $314,435 | 0.09% |
Advisors Asset Management, Inc. | 181,643 | $3,803,604 | 0.08% |
HOLLENCREST CAPITAL MANAGEMENT | 18,645 | $390,426 | 0.05% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,274 | $319,838 | 0.05% |
Koshinski Asset Management, Inc. | 11,200 | $234,533 | 0.02% |
Joel Isaacson & Co., LLC | 13,658 | $285,994 | 0.02% |