EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 47 filers reported holding EATON VANCE TX ADV GLB DIV O in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,687,721 | -9.2% | 172,727 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $4,062,979 | +3.9% | 176,959 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $3,911,235 | +4.5% | 175,944 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $3,741,894 | +18.3% | 178,696 | +14.3% | 0.00% | 0.0% |
Q3 2022 | $3,163,000 | -9.2% | 156,290 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $3,484,000 | -14.8% | 157,579 | +16.2% | 0.00% | 0.0% |
Q1 2022 | $4,087,000 | +2.6% | 135,637 | +10.7% | 0.00% | 0.0% |
Q4 2021 | $3,985,000 | +16.3% | 122,566 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $3,427,000 | +7.9% | 113,750 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $3,177,000 | +18.1% | 108,461 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $2,691,000 | +16.3% | 102,436 | +11.9% | 0.00% | 0.0% |
Q4 2020 | $2,314,000 | +17.6% | 91,583 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $1,967,000 | +12.0% | 94,603 | +11.8% | 0.00% | 0.0% |
Q2 2020 | $1,757,000 | +1.6% | 84,646 | -13.1% | 0.00% | 0.0% |
Q1 2020 | $1,729,000 | -7.2% | 97,402 | +35.6% | 0.00% | 0.0% |
Q4 2019 | $1,864,000 | +1.4% | 71,822 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $1,838,000 | -0.3% | 72,562 | -4.4% | 0.00% | 0.0% |
Q2 2019 | $1,844,000 | +0.8% | 75,900 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $1,830,000 | +24.7% | 76,241 | -2.5% | 0.00% | 0.0% |
Q4 2018 | $1,468,000 | -26.5% | 78,185 | -1.0% | 0.00% | 0.0% |
Q3 2018 | $1,998,000 | -1.9% | 78,945 | -6.1% | 0.00% | 0.0% |
Q2 2018 | $2,036,000 | -9.6% | 84,113 | -6.5% | 0.00% | 0.0% |
Q1 2018 | $2,251,000 | -6.1% | 90,001 | -4.7% | 0.00% | 0.0% |
Q4 2017 | $2,398,000 | -1.0% | 94,400 | -4.2% | 0.00% | 0.0% |
Q3 2017 | $2,422,000 | +22.9% | 98,561 | +21.9% | 0.00% | 0.0% |
Q2 2017 | $1,971,000 | -6.1% | 80,859 | -11.2% | 0.00% | 0.0% |
Q1 2017 | $2,100,000 | +16.3% | 91,048 | +4.9% | 0.00% | 0.0% |
Q4 2016 | $1,806,000 | +120.5% | 86,786 | +129.6% | 0.00% | – |
Q3 2016 | $819,000 | -16.8% | 37,796 | -18.0% | 0.00% | -100.0% |
Q2 2016 | $984,000 | +6.4% | 46,107 | +7.6% | 0.00% | 0.0% |
Q1 2016 | $925,000 | -0.6% | 42,859 | -1.8% | 0.00% | 0.0% |
Q4 2015 | $931,000 | +90.0% | 43,659 | +85.7% | 0.00% | – |
Q3 2015 | $490,000 | -27.1% | 23,516 | -18.2% | 0.00% | – |
Q2 2015 | $672,000 | -26.7% | 28,740 | -22.4% | 0.00% | -100.0% |
Q1 2015 | $917,000 | -71.9% | 37,055 | -72.4% | 0.00% | -50.0% |
Q4 2014 | $3,269,000 | – | 134,451 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parisi Gray Wealth Management | 54,110 | $1,367,000 | 0.61% |
Formidable Asset Management, LLC | 96,868 | $2,423,000 | 0.56% |
MARINER INVESTMENT GROUP LLC | 8,000 | $202,000 | 0.41% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,460 | $1,225,000 | 0.20% |
Ahrens Investment Partners LLC | 12,155 | $307,000 | 0.16% |
Altus Wealth Group LLC | 4,372 | $110,000 | 0.10% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 60,180 | $1,520,000 | 0.09% |
HOLLENCREST CAPITAL MANAGEMENT | 26,405 | $667,000 | 0.07% |
1607 Capital Partners, LLC | 53,931 | $1,363,000 | 0.07% |
Advisors Asset Management, Inc. | 95,650 | $2,417,000 | 0.04% |