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 | $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 ↓ |
|---|---|---|---|
| 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% |