EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 40 filers reported holding EATON VANCE TX ADV GLB DIV O 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 | $311,497 | -9.5% | 14,590 | -2.7% | 0.01% | -12.5% |
Q2 2023 | $344,170 | +1.3% | 14,990 | -2.0% | 0.01% | -11.1% |
Q1 2023 | $339,897 | +6.2% | 15,290 | 0.0% | 0.01% | +12.5% |
Q4 2022 | $320,173 | +3.6% | 15,290 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $309,000 | -19.1% | 15,290 | -11.6% | 0.01% | -10.0% |
Q2 2022 | $382,000 | -26.7% | 17,290 | 0.0% | 0.01% | -16.7% |
Q1 2022 | $521,000 | -7.3% | 17,290 | -0.0% | 0.01% | 0.0% |
Q4 2021 | $562,000 | -17.1% | 17,292 | -23.1% | 0.01% | -29.4% |
Q3 2021 | $678,000 | -1.3% | 22,492 | -4.1% | 0.02% | 0.0% |
Q2 2021 | $687,000 | +18.7% | 23,452 | +6.4% | 0.02% | +6.2% |
Q1 2021 | $579,000 | +13.1% | 22,042 | +8.9% | 0.02% | +6.7% |
Q4 2020 | $512,000 | +21.6% | 20,242 | 0.0% | 0.02% | +7.1% |
Q3 2020 | $421,000 | +0.2% | 20,242 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $420,000 | +28.8% | 20,242 | +10.4% | 0.02% | 0.0% |
Q1 2020 | $326,000 | -10.2% | 18,342 | +31.1% | 0.02% | +7.1% |
Q4 2019 | $363,000 | +14.9% | 13,992 | +12.0% | 0.01% | 0.0% |
Q3 2019 | $316,000 | -22.0% | 12,492 | -25.1% | 0.01% | -22.2% |
Q2 2019 | $405,000 | +41.6% | 16,682 | +39.9% | 0.02% | +38.5% |
Q1 2019 | $286,000 | +47.4% | 11,922 | +15.5% | 0.01% | +30.0% |
Q4 2018 | $194,000 | -60.8% | 10,322 | -47.2% | 0.01% | -54.5% |
Q3 2018 | $495,000 | -1.8% | 19,547 | -6.1% | 0.02% | 0.0% |
Q2 2018 | $504,000 | -2.5% | 20,807 | +0.7% | 0.02% | 0.0% |
Q1 2018 | $517,000 | +113.6% | 20,672 | +117.1% | 0.02% | +100.0% |
Q4 2017 | $242,000 | – | 9,522 | – | 0.01% | – |
Download |
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% |