EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 83 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,930 | -4.3% | 18,396 | +4.0% | 0.01% | -14.3% |
Q2 2023 | $295,523 | -10.3% | 17,696 | -13.2% | 0.01% | -22.2% |
Q1 2023 | $329,395 | +1.9% | 20,396 | -4.7% | 0.01% | +12.5% |
Q4 2022 | $323,231 | +0.1% | 21,406 | -0.0% | 0.01% | -11.1% |
Q3 2022 | $323,000 | -4.7% | 21,410 | +1.6% | 0.01% | 0.0% |
Q2 2022 | $339,000 | -21.9% | 21,073 | 0.0% | 0.01% | -10.0% |
Q1 2022 | $434,000 | -15.1% | 21,073 | -6.2% | 0.01% | -9.1% |
Q4 2021 | $511,000 | +6.9% | 22,473 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $478,000 | +11.4% | 22,473 | +9.9% | 0.01% | +9.1% |
Q2 2021 | $429,000 | +10.0% | 20,443 | +0.2% | 0.01% | 0.0% |
Q1 2021 | $390,000 | +4.0% | 20,408 | -0.7% | 0.01% | 0.0% |
Q4 2020 | $375,000 | +20.2% | 20,558 | -2.1% | 0.01% | +10.0% |
Q3 2020 | $312,000 | +3.0% | 20,993 | -1.1% | 0.01% | -9.1% |
Q2 2020 | $303,000 | +20.7% | 21,223 | +1.1% | 0.01% | -8.3% |
Q1 2020 | $251,000 | -32.7% | 20,993 | +1.5% | 0.01% | -20.0% |
Q4 2019 | $373,000 | +9.7% | 20,688 | +0.1% | 0.02% | 0.0% |
Q3 2019 | $340,000 | +2.4% | 20,668 | 0.0% | 0.02% | +7.1% |
Q2 2019 | $332,000 | +11.4% | 20,668 | +7.8% | 0.01% | +7.7% |
Q1 2019 | $298,000 | -0.7% | 19,168 | -13.5% | 0.01% | -13.3% |
Q4 2018 | $300,000 | -21.5% | 22,168 | +3.7% | 0.02% | -11.8% |
Q3 2018 | $382,000 | +5.2% | 21,368 | 0.0% | 0.02% | +6.2% |
Q2 2018 | $363,000 | +0.3% | 21,368 | -1.4% | 0.02% | +6.7% |
Q1 2018 | $362,000 | -1.1% | 21,668 | +2.5% | 0.02% | -6.2% |
Q4 2017 | $366,000 | +4.0% | 21,133 | +3.2% | 0.02% | -5.9% |
Q3 2017 | $352,000 | +23.5% | 20,483 | +22.8% | 0.02% | +13.3% |
Q2 2017 | $285,000 | +10.5% | 16,683 | +1.2% | 0.02% | 0.0% |
Q1 2017 | $258,000 | +13.7% | 16,483 | +2.1% | 0.02% | +7.1% |
Q4 2016 | $227,000 | -5.8% | 16,142 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $241,000 | +3.9% | 16,142 | 0.0% | 0.02% | -5.9% |
Q2 2016 | $232,000 | +3.1% | 16,142 | +3.8% | 0.02% | -10.5% |
Q1 2016 | $225,000 | -6.6% | 15,547 | 0.0% | 0.02% | -5.0% |
Q4 2015 | $241,000 | +0.8% | 15,547 | -3.7% | 0.02% | -33.3% |
Q3 2015 | $239,000 | – | 16,147 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 219,993 | $3,711,000 | 1.37% |
OTA Financial Group L.P. | 44,577 | $720,000 | 0.51% |
Formidable Asset Management, LLC | 45,085 | $761,000 | 0.48% |
DOLIVER ADVISORS, LP | 35,840 | $605,000 | 0.40% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 19,110 | $322,000 | 0.36% |
Investors Capital Advisory Services | 94,089 | $1,587,000 | 0.29% |
Advisors Asset Management, Inc. | 965,347 | $16,285,000 | 0.22% |
Lattice Strategies LLC | 14,351 | $242,000 | 0.14% |
First City Capital Management, Inc. | 9,119 | $153,836,000 | 0.11% |
OPPENHEIMER & CO INC | 140,137 | $2,364,000 | 0.07% |