EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 60 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,793,471 | -13.4% | 257,575 | -15.1% | 1.94% | -9.5% |
Q1 2024 | $5,536,576 | -28.0% | 303,374 | -32.5% | 2.14% | -32.1% |
Q4 2023 | $7,686,639 | -13.7% | 449,511 | -22.4% | 3.16% | -24.0% |
Q3 2023 | $8,907,343 | +36.0% | 579,151 | +47.6% | 4.15% | +45.1% |
Q2 2023 | $6,551,878 | +20.6% | 392,328 | +16.7% | 2.86% | +20.6% |
Q1 2023 | $5,431,326 | +42.1% | 336,305 | +32.9% | 2.37% | +32.7% |
Q4 2022 | $3,821,901 | +1169.7% | 253,106 | +1169.9% | 1.79% | +1100.7% |
Q3 2022 | $301,000 | -94.1% | 19,931 | -93.7% | 0.15% | -94.0% |
Q2 2022 | $5,080,000 | +0.4% | 315,325 | +28.2% | 2.47% | +29.6% |
Q1 2022 | $5,061,000 | +12.0% | 245,897 | +23.7% | 1.91% | +19.4% |
Q4 2021 | $4,520,000 | +53.0% | 198,844 | +41.4% | 1.60% | +45.8% |
Q2 2021 | $2,954,000 | -11.5% | 140,652 | -19.6% | 1.10% | -17.7% |
Q1 2021 | $3,339,000 | +1326.9% | 174,909 | +1264.0% | 1.33% | +1257.1% |
Q4 2020 | $234,000 | -86.7% | 12,823 | -89.1% | 0.10% | -89.6% |
Q3 2020 | $1,756,000 | -54.6% | 118,088 | -56.4% | 0.94% | -56.1% |
Q2 2020 | $3,872,000 | -3.3% | 271,125 | -19.1% | 2.14% | -21.0% |
Q1 2020 | $4,006,000 | +242.1% | 335,234 | +415.8% | 2.71% | +403.0% |
Q4 2019 | $1,171,000 | +38.3% | 64,989 | +26.2% | 0.54% | +24.5% |
Q3 2019 | $847,000 | -84.3% | 51,486 | -84.7% | 0.43% | -84.6% |
Q2 2019 | $5,397,000 | -17.4% | 336,240 | -20.1% | 2.81% | -15.3% |
Q1 2019 | $6,537,000 | +61.8% | 420,635 | +40.9% | 3.31% | +45.2% |
Q4 2018 | $4,041,000 | +473.2% | 298,449 | +657.8% | 2.28% | +574.9% |
Q3 2018 | $705,000 | -73.9% | 39,384 | -75.7% | 0.34% | -74.1% |
Q1 2018 | $2,703,000 | -11.4% | 161,781 | -8.1% | 1.31% | -9.4% |
Q4 2017 | $3,050,000 | +61.7% | 175,973 | +60.5% | 1.44% | +44.3% |
Q3 2017 | $1,886,000 | +867.2% | 109,661 | +779.8% | 1.00% | +800.0% |
Q1 2017 | $195,000 | -85.7% | 12,464 | -87.2% | 0.11% | -86.3% |
Q4 2016 | $1,365,000 | +227.3% | 97,011 | +246.5% | 0.81% | +196.0% |
Q3 2016 | $417,000 | +0.7% | 28,000 | -2.8% | 0.27% | -4.9% |
Q2 2016 | $414,000 | -88.3% | 28,800 | -88.2% | 0.29% | -88.8% |
Q1 2016 | $3,535,000 | +33.3% | 244,659 | +43.2% | 2.57% | +39.6% |
Q4 2015 | $2,652,000 | +44.0% | 170,886 | +57.4% | 1.84% | +60.7% |
Q1 2015 | $1,842,000 | -60.3% | 108,602 | -62.2% | 1.14% | -61.5% |
Q4 2014 | $4,643,000 | +162.3% | 287,166 | +176.1% | 2.97% | +159.2% |
Q3 2014 | $1,770,000 | -48.0% | 103,991 | -46.3% | 1.15% | -44.6% |
Q2 2014 | $3,404,000 | +9.7% | 193,647 | +4.7% | 2.07% | +1.6% |
Q1 2014 | $3,103,000 | +61.3% | 185,038 | +62.9% | 2.04% | +52.2% |
Q4 2013 | $1,924,000 | +486.6% | 113,575 | +440.8% | 1.34% | +451.0% |
Q3 2013 | $328,000 | -79.2% | 21,000 | -79.9% | 0.24% | -79.1% |
Q2 2013 | $1,578,000 | – | 104,660 | – | 1.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 256,879 | $4,451,000 | 1.66% |
Shaker Financial Services, LLC | 175,973 | $3,050,000 | 1.44% |
Parisi Gray Wealth Management | 104,440 | $1,794,000 | 1.34% |
Keystone Financial Group | 71,501 | $1,102,000 | 0.68% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,709 | $6,147,000 | 0.53% |
Vident Investment Advisory, LLC | 617,614 | $10,703,000 | 0.48% |
180 WEALTH ADVISORS, LLC | 46,185 | $800,000 | 0.41% |
OTA Financial Group L.P. | 48,593 | $842,000 | 0.33% |
Formidable Asset Management, LLC | 38,365 | $665,000 | 0.31% |
Focused Wealth Management, Inc | 43,731 | $758,000 | 0.24% |