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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,474 | -6.5% | 11,966 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $273,124 | +5.8% | 11,896 | +2.5% | 0.01% | -9.1% |
Q1 2023 | $258,040 | +8.1% | 11,608 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $238,608 | +5.1% | 11,395 | +1.4% | 0.01% | -8.3% |
Q3 2022 | $227,000 | -6.6% | 11,233 | +2.3% | 0.01% | -25.0% |
Q2 2022 | $243,000 | -38.6% | 10,977 | -16.4% | 0.02% | -27.3% |
Q1 2022 | $396,000 | -5.5% | 13,132 | +1.8% | 0.02% | 0.0% |
Q4 2021 | $419,000 | +9.7% | 12,896 | +1.7% | 0.02% | -4.3% |
Q3 2021 | $382,000 | +4.7% | 12,680 | +1.6% | 0.02% | +4.5% |
Q2 2021 | $365,000 | +13.0% | 12,476 | +1.5% | 0.02% | 0.0% |
Q1 2021 | $323,000 | +5.6% | 12,294 | +1.7% | 0.02% | -4.3% |
Q4 2020 | $306,000 | +23.4% | 12,091 | +1.5% | 0.02% | +4.5% |
Q3 2020 | $248,000 | +2.5% | 11,915 | +2.0% | 0.02% | -8.3% |
Q2 2020 | $242,000 | +19.2% | 11,680 | +2.3% | 0.02% | -14.3% |
Q1 2020 | $203,000 | -29.8% | 11,420 | +2.6% | 0.03% | -9.7% |
Q4 2019 | $289,000 | +4.7% | 11,134 | +2.1% | 0.03% | -13.9% |
Q3 2019 | $276,000 | +16.0% | 10,906 | +11.4% | 0.04% | +16.1% |
Q2 2019 | $238,000 | +16.7% | 9,787 | +15.2% | 0.03% | +3.3% |
Q1 2019 | $204,000 | -0.5% | 8,495 | +5.0% | 0.03% | -3.2% |
Q3 2018 | $205,000 | -24.9% | 8,089 | -25.8% | 0.03% | -55.1% |
Q1 2018 | $273,000 | -34.1% | 10,896 | -33.2% | 0.07% | -55.8% |
Q4 2017 | $414,000 | – | 16,317 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 647,830 | $13,831,171 | 0.46% |
Formidable Asset Management, LLC | 80,397 | $1,716,476 | 0.38% |
1607 Capital Partners, LLC | 155,600 | $3,322,060 | 0.25% |
Cornerstone Advisors, LLC | 225,721 | $4,819,143 | 0.22% |
FLAGSHIP HARBOR ADVISORS, LLC | 83,794 | $1,789,011 | 0.15% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,270 | $347,365 | 0.09% |
SILVER OAK SECURITIES, Inc | 12,697 | $271,081 | 0.06% |
HOLLENCREST CAPITAL MANAGEMENT | 18,645 | $398,071 | 0.04% |
Advisors Asset Management, Inc. | 77,511 | $1,654,860 | 0.04% |
NBC SECURITIES, INC. | 13,496 | $288 | 0.03% |