EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 28 filers reported holding EATON VANCE TX ADV GLB DIV O in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $787,006 | -9.3% | 30,863 | -11.1% | 0.00% | 0.0% |
Q1 2024 | $867,427 | +1.6% | 34,725 | -3.9% | 0.00% | 0.0% |
Q4 2023 | $853,869 | +1.0% | 36,120 | -8.7% | 0.00% | -50.0% |
Q3 2023 | $845,057 | +1.0% | 39,581 | +8.6% | 0.00% | +100.0% |
Q2 2023 | $837,071 | +39.3% | 36,458 | +34.9% | 0.00% | 0.0% |
Q1 2023 | $600,863 | +4.8% | 27,029 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $573,234 | -15.3% | 27,376 | -18.2% | 0.00% | -50.0% |
Q3 2022 | $677,000 | -1.6% | 33,451 | +7.6% | 0.00% | +100.0% |
Q2 2022 | $688,000 | -15.2% | 31,100 | +15.5% | 0.00% | -50.0% |
Q1 2022 | $811,000 | -6.5% | 26,921 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $867,000 | +5.7% | 26,658 | -2.0% | 0.00% | 0.0% |
Q3 2021 | $820,000 | +9.0% | 27,205 | +6.0% | 0.00% | 0.0% |
Q2 2021 | $752,000 | +14.1% | 25,671 | +2.3% | 0.00% | +100.0% |
Q1 2021 | $659,000 | +17.7% | 25,094 | +13.2% | 0.00% | 0.0% |
Q4 2020 | $560,000 | +19.7% | 22,168 | -1.6% | 0.00% | 0.0% |
Q3 2020 | $468,000 | +5.6% | 22,523 | +5.4% | 0.00% | 0.0% |
Q2 2020 | $443,000 | +17.5% | 21,363 | +0.5% | 0.00% | -50.0% |
Q1 2020 | $377,000 | -33.9% | 21,257 | -3.2% | 0.00% | 0.0% |
Q4 2019 | $570,000 | +7.8% | 21,964 | +5.1% | 0.00% | 0.0% |
Q3 2019 | $529,000 | -60.4% | 20,892 | -62.0% | 0.00% | -60.0% |
Q2 2019 | $1,337,000 | -7.7% | 55,036 | -8.8% | 0.01% | -16.7% |
Q1 2019 | $1,449,000 | -8.3% | 60,355 | -28.3% | 0.01% | -25.0% |
Q4 2018 | $1,580,000 | -34.6% | 84,172 | -11.8% | 0.01% | -27.3% |
Q3 2018 | $2,416,000 | +3.5% | 95,434 | -1.1% | 0.01% | -8.3% |
Q2 2018 | $2,334,000 | -10.8% | 96,463 | -6.4% | 0.01% | -25.0% |
Q4 2017 | $2,617,000 | -11.0% | 103,029 | -13.9% | 0.02% | -15.8% |
Q3 2017 | $2,940,000 | -40.1% | 119,642 | -40.6% | 0.02% | -44.1% |
Q2 2017 | $4,911,000 | +12.7% | 201,455 | +6.7% | 0.03% | +3.0% |
Q1 2017 | $4,356,000 | +30.9% | 188,885 | +18.2% | 0.03% | +17.9% |
Q4 2016 | $3,327,000 | +145.4% | 159,862 | +155.4% | 0.03% | +133.3% |
Q3 2016 | $1,356,000 | +29.0% | 62,586 | +27.0% | 0.01% | +20.0% |
Q2 2016 | $1,051,000 | +26.0% | 49,275 | +27.5% | 0.01% | 0.0% |
Q1 2016 | $834,000 | +80.5% | 38,633 | +78.3% | 0.01% | +100.0% |
Q4 2015 | $462,000 | +69.2% | 21,672 | +78.3% | 0.01% | -37.5% |
Q2 2013 | $273,000 | – | 12,156 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Patriot Financial Group Insurance Agency, LLC | 15,850 | $355,000 | 0.37% |
Ahrens Investment Partners LLC | 27,281 | $629,000 | 0.30% |
Joel Isaacson & Co., LLC | 36,985 | $853,000 | 0.17% |
HOLLENCREST CAPITAL MANAGEMENT | 36,090 | $832,000 | 0.12% |
FLAGSHIP HARBOR ADVISORS, LLC | 9,357 | $207,000 | 0.08% |
Advisors Asset Management, Inc. | 103,085 | $2,377,000 | 0.04% |
Raymond James Financial Services Advisors, Inc. | 188,885 | $4,356,000 | 0.03% |
Advisory Services Network, LLC | 8,858 | $204,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 242,013 | $5,581,000 | 0.02% |
COHEN & STEERS, INC. | 214,267 | $4,941,000 | 0.01% |