EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 103 filers reported holding EATON VANCE TX ADV GLBL DIV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,627 | +92056.7% | 20,912 | 0.0% | 0.07% | -6.6% |
| Q2 2023 | $349 | +3.3% | 20,912 | 0.0% | 0.08% | +7.0% |
| Q1 2023 | $338 | -30.7% | 20,912 | -35.4% | 0.07% | -35.5% |
| Q4 2022 | $488 | -99.9% | 32,349 | 0.0% | 0.11% | -9.1% |
| Q3 2022 | $522,000 | +0.2% | 32,349 | 0.0% | 0.12% | +3.4% |
| Q2 2022 | $521,000 | -21.8% | 32,349 | 0.0% | 0.12% | -8.6% |
| Q1 2022 | $666,000 | -3.2% | 32,349 | -0.0% | 0.13% | -0.8% |
| Q3 2021 | $688,000 | -0.7% | 32,351 | -2.8% | 0.13% | -13.4% |
| Q2 2021 | $693,000 | +2.8% | 33,276 | -6.6% | 0.15% | +1.4% |
| Q1 2021 | $674,000 | +5.8% | 35,642 | 0.0% | 0.15% | -0.7% |
| Q4 2020 | $637,000 | +200.5% | 35,642 | +246.0% | 0.15% | +138.7% |
| Q3 2020 | $212,000 | -60.6% | 10,300 | -71.8% | 0.06% | -61.0% |
| Q2 2020 | $538,000 | +23.4% | 36,483 | 0.0% | 0.16% | -7.6% |
| Q1 2020 | $436,000 | -14.8% | 36,483 | +15.9% | 0.17% | -63.7% |
| Q3 2019 | $512,000 | -22.3% | 31,485 | -14.7% | 0.47% | +82.3% |
| Q3 2018 | $659,000 | +3.6% | 36,915 | -1.3% | 0.26% | -5.1% |
| Q2 2018 | $636,000 | +0.3% | 37,415 | -1.4% | 0.27% | -13.8% |
| Q1 2018 | $634,000 | -4.7% | 37,940 | -1.1% | 0.32% | +3.9% |
| Q4 2017 | $665,000 | +0.5% | 38,365 | -0.3% | 0.31% | +9.7% |
| Q3 2017 | $662,000 | -5.0% | 38,465 | -6.6% | 0.28% | -8.2% |
| Q1 2017 | $697,000 | +20.8% | 41,200 | +0.5% | 0.30% | +4.1% |
| Q4 2016 | $577,000 | -8.0% | 41,000 | -2.6% | 0.29% | -6.4% |
| Q3 2016 | $627,000 | +2.6% | 42,100 | +2.1% | 0.31% | -8.2% |
| Q2 2016 | $611,000 | +1.0% | 41,225 | -0.2% | 0.34% | -20.0% |
| Q1 2016 | $605,000 | -10.8% | 41,325 | -7.8% | 0.42% | -9.6% |
| Q4 2015 | $678,000 | +2.3% | 44,810 | -0.1% | 0.47% | +6.1% |
| Q3 2015 | $663,000 | -12.9% | 44,860 | -0.5% | 0.44% | -8.7% |
| Q2 2015 | $761,000 | -3.9% | 45,085 | 0.0% | 0.48% | -6.9% |
| Q1 2015 | $792,000 | +8.6% | 45,085 | -0.1% | 0.52% | +4.6% |
| Q4 2014 | $729,000 | -4.8% | 45,110 | 0.0% | 0.50% | -1.6% |
| Q3 2014 | $766,000 | -3.4% | 45,110 | 0.0% | 0.51% | +5.6% |
| Q2 2014 | $793,000 | +4.6% | 45,110 | 0.0% | 0.48% | -9.5% |
| Q1 2014 | $758,000 | +2.3% | 45,110 | 0.0% | 0.53% | +6.0% |
| Q4 2013 | $741,000 | +5.0% | 45,110 | 0.0% | 0.50% | -18.2% |
| Q3 2013 | $706,000 | – | 45,110 | – | 0.61% | – |
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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% |