EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 100 filers reported holding EATON VANCE TX ADV GLBL DIV in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,065 | -6.2% | 2,410 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $39,535 | +5.3% | 2,367 | +1.9% | 0.01% | -12.5% |
| Q1 2023 | $37,530 | +9.0% | 2,324 | +1.9% | 0.01% | +14.3% |
| Q4 2022 | $34,435 | +1.3% | 2,280 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $34,000 | -2.9% | 2,230 | +2.3% | 0.01% | +16.7% |
| Q2 2022 | $35,000 | -20.5% | 2,180 | +2.1% | 0.01% | -14.3% |
| Q1 2022 | $44,000 | -8.3% | 2,136 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +9.1% | 2,096 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $44,000 | +2.3% | 2,059 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | -31.7% | 2,028 | -38.4% | 0.01% | -36.4% |
| Q1 2021 | $63,000 | +6.8% | 3,293 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $59,000 | +25.5% | 3,238 | +2.0% | 0.01% | +10.0% |
| Q3 2020 | $47,000 | +6.8% | 3,175 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $44,000 | +22.2% | 3,110 | +2.4% | 0.01% | 0.0% |
| Q1 2020 | $36,000 | -33.3% | 3,036 | +1.2% | 0.01% | -23.1% |
| Q4 2019 | $54,000 | +10.2% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $49,000 | -36.4% | 3,000 | -37.3% | 0.01% | -33.3% |
| Q2 2019 | $77,000 | +4.1% | 4,782 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $74,000 | +13.8% | 4,782 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $65,000 | -24.4% | 4,782 | 0.0% | 0.02% | -24.1% |
| Q3 2018 | $86,000 | +6.2% | 4,782 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $81,000 | -89.1% | 4,782 | -89.2% | 0.03% | -88.2% |
| Q1 2018 | $742,000 | -2.1% | 44,424 | +1.6% | 0.24% | -2.5% |
| Q4 2017 | $758,000 | -51.5% | 43,731 | -51.9% | 0.24% | -53.4% |
| Q3 2017 | $1,563,000 | +116.2% | 90,872 | +114.5% | 0.52% | +93.0% |
| Q2 2017 | $723,000 | +9.7% | 42,365 | +0.8% | 0.27% | +4.7% |
| Q1 2017 | $659,000 | +11.9% | 42,042 | +0.4% | 0.26% | +3.6% |
| Q4 2016 | $589,000 | +213.3% | 41,888 | +232.2% | 0.25% | +200.0% |
| Q3 2016 | $188,000 | +21.3% | 12,611 | +17.0% | 0.08% | +16.9% |
| Q2 2016 | $155,000 | +198.1% | 10,781 | +196.8% | 0.07% | +153.6% |
| Q1 2016 | $52,000 | -89.1% | 3,632 | -88.2% | 0.03% | -89.8% |
| Q4 2015 | $477,000 | – | 30,710 | – | 0.27% | – |
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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% |