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 | $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 ↓ |
|---|---|---|---|
| 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% |