EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 112 filers reported holding EATON VANCE TX ADV GLBL DIV in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,134,651 | -9.0% | 138,793 | -1.2% | 0.77% | -1.3% |
Q2 2023 | $2,345,414 | +3.8% | 140,443 | +0.4% | 0.78% | +1.0% |
Q1 2023 | $2,260,095 | +6.2% | 139,943 | -0.7% | 0.77% | +3.8% |
Q4 2022 | $2,128,254 | -1.4% | 140,943 | -1.5% | 0.74% | -9.8% |
Q3 2022 | $2,159,000 | -6.1% | 143,100 | +0.2% | 0.82% | +0.5% |
Q2 2022 | $2,299,000 | -22.1% | 142,750 | -0.5% | 0.82% | -11.2% |
Q1 2022 | $2,953,000 | -20.1% | 143,510 | -11.7% | 0.92% | -21.9% |
Q4 2021 | $3,695,000 | +5.6% | 162,580 | -1.2% | 1.18% | -0.3% |
Q3 2021 | $3,500,000 | -1.1% | 164,480 | -2.4% | 1.18% | +4.3% |
Q2 2021 | $3,539,000 | +6.3% | 168,533 | -3.4% | 1.14% | +0.9% |
Q1 2021 | $3,329,000 | +1.5% | 174,430 | -3.0% | 1.13% | -5.5% |
Q4 2020 | $3,281,000 | +23.4% | 179,830 | +0.6% | 1.19% | +4.1% |
Q3 2020 | $2,658,000 | -0.1% | 178,791 | -4.1% | 1.14% | -2.2% |
Q2 2020 | $2,661,000 | +8.7% | 186,399 | -9.1% | 1.17% | -2.5% |
Q1 2020 | $2,449,000 | -43.9% | 205,004 | -15.4% | 1.20% | -17.8% |
Q4 2019 | $4,368,000 | +5.4% | 242,434 | -3.8% | 1.46% | -0.3% |
Q3 2019 | $4,146,000 | +0.8% | 251,912 | -1.8% | 1.46% | +2.4% |
Q2 2019 | $4,115,000 | +1.7% | 256,445 | -1.6% | 1.43% | -0.7% |
Q1 2019 | $4,048,000 | +14.7% | 260,552 | -0.1% | 1.44% | -0.3% |
Q4 2018 | $3,530,000 | -21.1% | 260,779 | +4.2% | 1.44% | -4.4% |
Q3 2018 | $4,476,000 | +5.2% | 250,229 | -0.0% | 1.51% | +0.6% |
Q2 2018 | $4,254,000 | -1.1% | 250,279 | -2.8% | 1.50% | -4.2% |
Q1 2018 | $4,300,000 | -3.4% | 257,379 | +0.2% | 1.57% | -5.3% |
Q4 2017 | $4,451,000 | -0.8% | 256,879 | -1.5% | 1.66% | -3.0% |
Q3 2017 | $4,486,000 | -1.7% | 260,830 | -2.5% | 1.71% | -0.4% |
Q2 2017 | $4,565,000 | +6.7% | 267,430 | -2.0% | 1.71% | +9.5% |
Q1 2017 | $4,277,000 | +12.2% | 272,980 | +0.8% | 1.56% | +13.0% |
Q4 2016 | $3,811,000 | -7.9% | 270,910 | -2.5% | 1.38% | -10.4% |
Q3 2016 | $4,138,000 | +16.0% | 277,777 | +12.1% | 1.55% | +12.8% |
Q2 2016 | $3,566,000 | +11.6% | 247,827 | +12.1% | 1.37% | +8.7% |
Q1 2016 | $3,195,000 | -9.9% | 221,117 | -3.3% | 1.26% | -10.4% |
Q4 2015 | $3,547,000 | +4.3% | 228,592 | -0.5% | 1.41% | -0.6% |
Q3 2015 | $3,401,000 | -8.4% | 229,819 | +4.5% | 1.42% | +3.2% |
Q2 2015 | $3,711,000 | -4.0% | 219,993 | -3.5% | 1.37% | -0.5% |
Q1 2015 | $3,865,000 | +3.3% | 227,943 | -1.5% | 1.38% | +3.5% |
Q4 2014 | $3,740,000 | -3.7% | 231,309 | +1.4% | 1.33% | -3.2% |
Q3 2014 | $3,882,000 | -1.8% | 228,143 | +1.4% | 1.38% | +2.7% |
Q2 2014 | $3,954,000 | +6.8% | 224,948 | +1.9% | 1.34% | +0.5% |
Q1 2014 | $3,701,000 | +2.6% | 220,698 | +3.6% | 1.33% | -4.0% |
Q4 2013 | $3,607,000 | +9.3% | 212,948 | +0.7% | 1.39% | +2.1% |
Q3 2013 | $3,300,000 | +4.2% | 211,448 | +0.7% | 1.36% | -0.1% |
Q2 2013 | $3,167,000 | – | 210,048 | – | 1.36% | – |
Download |
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% |