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 | $168,611 | -7.2% | 10,963 | +0.7% | 0.02% | -8.0% |
| Q2 2023 | $181,763 | +1.7% | 10,884 | -1.7% | 0.02% | 0.0% |
| Q1 2023 | $178,781 | +14.6% | 11,070 | +7.0% | 0.02% | 0.0% |
| Q3 2022 | $156,000 | -7.7% | 10,341 | -1.5% | 0.02% | -3.8% |
| Q2 2022 | $169,000 | -32.7% | 10,497 | -14.0% | 0.03% | -23.5% |
| Q1 2022 | $251,000 | -10.0% | 12,212 | -0.6% | 0.03% | -8.1% |
| Q4 2021 | $279,000 | +6.1% | 12,284 | -0.5% | 0.04% | -5.1% |
| Q3 2021 | $263,000 | +0.4% | 12,344 | -1.0% | 0.04% | -2.5% |
| Q2 2021 | $262,000 | +5.2% | 12,471 | -4.5% | 0.04% | -4.8% |
| Q1 2021 | $249,000 | -4.6% | 13,056 | -8.8% | 0.04% | -17.6% |
| Q4 2020 | $261,000 | +26.1% | 14,315 | +2.7% | 0.05% | +2.0% |
| Q3 2020 | $207,000 | +36.2% | 13,935 | +30.8% | 0.05% | 0.0% |
| Q2 2020 | $152,000 | +10.9% | 10,655 | 0.0% | 0.05% | +4.2% |
| Q1 2020 | $137,000 | – | 10,655 | – | 0.05% | – |
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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% |