EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 95 filers reported holding EATON VANCE TX ADV GLBL DIV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,024 | -22.0% | 38,103 | -15.3% | 0.08% | -22.2% |
| Q2 2023 | $750,865 | +38.7% | 44,962 | +34.1% | 0.10% | +33.8% |
| Q1 2023 | $541,332 | -14.1% | 33,519 | -19.7% | 0.07% | -20.4% |
| Q4 2022 | $630,365 | +35.9% | 41,746 | +64.3% | 0.09% | +25.7% |
| Q4 2020 | $464,000 | +71.2% | 25,409 | +39.5% | 0.07% | +48.0% |
| Q3 2020 | $271,000 | -11.7% | 18,215 | -7.9% | 0.05% | +72.4% |
| Q1 2019 | $307,000 | +48.3% | 19,779 | +29.3% | 0.03% | +70.6% |
| Q4 2018 | $207,000 | -85.3% | 15,301 | -84.7% | 0.02% | -91.1% |
| Q4 2016 | $1,410,000 | +457.3% | 100,242 | +470.9% | 0.19% | +481.8% |
| Q2 2016 | $253,000 | -79.3% | 17,560 | -79.2% | 0.03% | -77.7% |
| Q1 2016 | $1,221,000 | +190.0% | 84,510 | +211.7% | 0.15% | +179.2% |
| Q4 2015 | $421,000 | – | 27,111 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 233,357 | $4,259,000 | 2.77% |
| WealthTrust Axiom LLC | 179,830 | $3,281,000 | 1.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 480,513 | $8,769,000 | 0.61% |
| 1607 Capital Partners, LLC | 566,051 | $10,330,000 | 0.52% |
| Karpus Management, Inc. | 885,588 | $16,162,000 | 0.51% |
| Live Oak Private Wealth LLC | 93,284 | $1,702,000 | 0.48% |
| QP WEALTH MANAGEMENT, LLC | 21,668 | $395,000 | 0.44% |
| Parisi Gray Wealth Management | 41,530 | $758,000 | 0.34% |
| StoneX Group Inc. | 56,952 | $1,039,000 | 0.23% |
| Acorn Wealth Advisors, LLC | 15,520 | $283,000 | 0.22% |