EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 73 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $420,960 | -7.2% | 27,370 | +0.8% | 0.05% | -5.9% |
Q2 2023 | $453,522 | +4.2% | 27,157 | +0.8% | 0.05% | -8.9% |
Q1 2023 | $435,130 | +7.8% | 26,942 | +0.8% | 0.06% | 0.0% |
Q4 2022 | $403,642 | +0.9% | 26,731 | +0.9% | 0.06% | -5.1% |
Q3 2022 | $400,000 | -5.4% | 26,497 | +1.0% | 0.06% | 0.0% |
Q2 2022 | $423,000 | -20.9% | 26,245 | +0.9% | 0.06% | -11.9% |
Q1 2022 | $535,000 | -5.1% | 26,006 | +4.8% | 0.07% | -1.5% |
Q4 2021 | $564,000 | +7.4% | 24,819 | +0.7% | 0.07% | -5.6% |
Q3 2021 | $525,000 | +1.5% | 24,657 | +0.2% | 0.07% | -26.5% |
Q2 2021 | $517,000 | +10.7% | 24,604 | +0.5% | 0.10% | +3.2% |
Q1 2021 | $467,000 | +5.2% | 24,471 | +0.6% | 0.10% | -8.7% |
Q4 2020 | $444,000 | +22.7% | 24,323 | +0.7% | 0.10% | +5.1% |
Q3 2020 | $362,000 | +5.8% | 24,160 | +0.7% | 0.10% | -3.9% |
Q2 2020 | $342,000 | +25.7% | 23,989 | +5.2% | 0.10% | +4.0% |
Q1 2020 | $272,000 | -31.5% | 22,804 | +3.5% | 0.10% | -12.4% |
Q4 2019 | $397,000 | +13.4% | 22,029 | +3.5% | 0.11% | +4.6% |
Q3 2019 | $350,000 | +6.4% | 21,286 | +3.6% | 0.11% | +13.7% |
Q2 2019 | $329,000 | +12.3% | 20,548 | +9.0% | 0.10% | +9.2% |
Q1 2019 | $293,000 | +15.4% | 18,851 | +0.3% | 0.09% | +6.1% |
Q4 2018 | $254,000 | -9.0% | 18,786 | +20.7% | 0.08% | +2.5% |
Q3 2018 | $279,000 | +10.7% | 15,562 | +5.3% | 0.08% | 0.0% |
Q2 2018 | $252,000 | +1.6% | 14,777 | -2.0% | 0.08% | -4.8% |
Q1 2018 | $248,000 | -7.5% | 15,077 | +0.1% | 0.08% | +1.2% |
Q4 2017 | $268,000 | +3.9% | 15,066 | +0.2% | 0.08% | -15.3% |
Q3 2017 | $258,000 | +1.2% | 15,032 | +0.2% | 0.10% | -12.5% |
Q2 2017 | $255,000 | +10.9% | 14,999 | +0.2% | 0.11% | +1.8% |
Q1 2017 | $230,000 | +3.6% | 14,966 | -1.5% | 0.11% | -14.7% |
Q4 2016 | $222,000 | – | 15,190 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 256,879 | $4,451,000 | 1.66% |
Shaker Financial Services, LLC | 175,973 | $3,050,000 | 1.44% |
Parisi Gray Wealth Management | 104,440 | $1,794,000 | 1.34% |
Keystone Financial Group | 71,501 | $1,102,000 | 0.68% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,709 | $6,147,000 | 0.53% |
Vident Investment Advisory, LLC | 617,614 | $10,703,000 | 0.48% |
180 WEALTH ADVISORS, LLC | 46,185 | $800,000 | 0.41% |
OTA Financial Group L.P. | 48,593 | $842,000 | 0.33% |
Formidable Asset Management, LLC | 38,365 | $665,000 | 0.31% |
Focused Wealth Management, Inc | 43,731 | $758,000 | 0.24% |