WealthTrust Axiom LLC - EATON VANCE TX ADV GLBL DIV ownership

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
WealthTrust Axiom LLC ownership history of EATON VANCE TX ADV GLBL DIV
ValueSharesWeighting
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$3,167,000210,0481.36%
Other shareholders
EATON VANCE TX ADV GLBL DIV shareholders Q4 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 579,151$8,907,3434.15%
Wagner Wealth Management, LLC 197,552$3,038,3471.12%
McGowan Group Asset Management, Inc. 458,626$7,053,6651.11%
WealthTrust Axiom LLC 138,793$2,134,6510.77%
Karpus Management, Inc. 1,269,768$19,529,0320.66%
Cornerstone Advisors, LLC 600,062$9,228,9540.43%
Live Oak Private Wealth LLC 92,351$1,420,3580.30%
SILVERLAKE WEALTH MANAGEMENT LLC 24,068$370,1660.21%
DENVER WEALTH MANAGEMENT, INC. 18,172$279,4870.18%
Palogic Value Management, L.P. 23,500$361,4300.18%
View complete list of EATON VANCE TX ADV GLBL DIV shareholders