EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 1 filers reported holding EATON VANCE TX ADV GLBL DIV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227,563 | -6.2% | 14,796 | +1.8% | 0.02% | -11.8% |
Q2 2023 | $242,729 | +5.3% | 14,534 | +1.9% | 0.02% | -5.6% |
Q1 2023 | $230,415 | +9.0% | 14,267 | +1.9% | 0.02% | 0.0% |
Q4 2022 | $211,417 | +2.1% | 14,001 | +2.3% | 0.02% | -18.2% |
Q3 2022 | $207,000 | -4.2% | 13,692 | +2.3% | 0.02% | +10.0% |
Q2 2022 | $216,000 | -20.0% | 13,387 | +2.1% | 0.02% | -9.1% |
Q1 2022 | $270,000 | -7.8% | 13,112 | +1.9% | 0.02% | +4.8% |
Q4 2021 | $293,000 | +8.9% | 12,871 | +1.8% | 0.02% | -8.7% |
Q3 2021 | $269,000 | +3.1% | 12,644 | +1.6% | 0.02% | 0.0% |
Q2 2021 | $261,000 | +11.5% | 12,448 | +1.5% | 0.02% | -8.0% |
Q1 2021 | $234,000 | +6.4% | 12,259 | +1.7% | 0.02% | -16.7% |
Q4 2020 | $220,000 | +25.0% | 12,053 | +2.0% | 0.03% | -30.2% |
Q3 2020 | $176,000 | +6.7% | 11,817 | +2.1% | 0.04% | -15.7% |
Q2 2020 | $165,000 | – | 11,578 | – | 0.05% | – |
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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% |