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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,504,292 | -9.4% | 2,113,413 | -1.7% | 0.01% | -8.3% |
| Q2 2023 | $35,889,319 | +7.3% | 2,149,061 | +3.8% | 0.01% | 0.0% |
| Q1 2023 | $33,446,020 | +4.8% | 2,070,961 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $31,901,981 | +1.2% | 2,112,714 | +1.1% | 0.01% | -14.3% |
| Q3 2022 | $31,526,000 | -7.8% | 2,089,228 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $34,184,000 | -23.9% | 2,121,891 | -2.7% | 0.01% | -6.7% |
| Q1 2022 | $44,891,000 | -10.6% | 2,181,315 | -1.2% | 0.02% | +7.1% |
| Q4 2021 | $50,192,000 | +10.8% | 2,208,196 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $45,319,000 | +4.1% | 2,129,649 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $43,536,000 | +15.1% | 2,073,143 | +4.6% | 0.01% | +7.7% |
| Q1 2021 | $37,825,000 | +4.0% | 1,981,394 | -0.5% | 0.01% | +8.3% |
| Q4 2020 | $36,358,000 | +20.2% | 1,992,193 | -2.0% | 0.01% | +9.1% |
| Q3 2020 | $30,236,000 | +0.9% | 2,033,371 | -3.1% | 0.01% | -15.4% |
| Q2 2020 | $29,980,000 | +16.2% | 2,099,408 | -2.8% | 0.01% | +8.3% |
| Q1 2020 | $25,803,000 | -30.8% | 2,159,203 | +4.4% | 0.01% | -7.7% |
| Q4 2019 | $37,275,000 | +11.3% | 2,068,516 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $33,494,000 | +4.7% | 2,034,860 | +2.1% | 0.01% | +8.3% |
| Q2 2019 | $31,989,000 | +3.4% | 1,993,085 | +0.1% | 0.01% | -7.7% |
| Q1 2019 | $30,937,000 | +21.9% | 1,990,805 | +6.2% | 0.01% | +8.3% |
| Q4 2018 | $25,371,000 | -26.3% | 1,873,797 | -2.6% | 0.01% | -14.3% |
| Q3 2018 | $34,421,000 | +4.7% | 1,924,007 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $32,872,000 | -3.6% | 1,933,653 | -5.3% | 0.01% | -6.7% |
| Q1 2018 | $34,110,000 | -42.5% | 2,041,260 | -40.4% | 0.02% | -37.5% |
| Q4 2017 | $59,321,000 | +7.1% | 3,423,057 | +6.3% | 0.02% | -7.7% |
| Q3 2017 | $55,379,000 | +3.0% | 3,219,691 | +2.2% | 0.03% | -7.1% |
| Q2 2017 | $53,752,000 | +14.1% | 3,148,864 | +4.8% | 0.03% | +7.7% |
| Q1 2017 | $47,100,000 | +102.5% | 3,005,721 | +81.9% | 0.03% | +100.0% |
| Q4 2016 | $23,254,000 | -8.7% | 1,652,779 | -3.3% | 0.01% | -13.3% |
| Q3 2016 | $25,467,000 | +5.0% | 1,709,171 | +1.4% | 0.02% | 0.0% |
| Q2 2016 | $24,252,000 | +15.0% | 1,685,323 | +15.4% | 0.02% | +7.1% |
| Q1 2016 | $21,096,000 | -33.8% | 1,459,937 | -28.9% | 0.01% | -33.3% |
| Q4 2015 | $31,863,000 | +10.4% | 2,053,047 | +5.3% | 0.02% | +5.0% |
| Q3 2015 | $28,863,000 | -14.2% | 1,950,199 | -2.2% | 0.02% | -9.1% |
| Q2 2015 | $33,637,000 | +13.3% | 1,993,876 | +13.9% | 0.02% | +10.0% |
| Q1 2015 | $29,680,000 | +38.3% | 1,750,020 | +31.8% | 0.02% | +33.3% |
| Q4 2014 | $21,466,000 | – | 1,327,537 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 198,844 | $4,520,000 | 1.60% |
| WealthTrust Axiom LLC | 162,580 | $3,695,000 | 1.18% |
| Wagner Wealth Management, LLC | 58,020 | $1,319,000 | 1.01% |
| Heron Bay Capital Management | 83,786 | $1,904,000 | 0.94% |
| QP WEALTH MANAGEMENT, LLC | 21,668 | $493,000 | 0.52% |
| DENVER WEALTH MANAGEMENT, INC. | 19,086 | $434,000 | 0.42% |
| Live Oak Private Wealth LLC | 93,284 | $2,120,000 | 0.40% |
| 1776 Wealth LLC | 28,038 | $637,000 | 0.34% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,071 | $615,324 | 0.33% |
| McGowan Group Asset Management, Inc. | 67,431 | $1,533,000 | 0.27% |