EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 100 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $350,000 | -21.5% | 21,696 | +0.2% | 0.18% | +1.1% |
Q1 2022 | $446,000 | -9.3% | 21,658 | +0.2% | 0.18% | -1.6% |
Q4 2021 | $492,000 | +7.2% | 21,625 | +0.1% | 0.18% | -3.2% |
Q3 2021 | $459,000 | -7.3% | 21,597 | -8.4% | 0.19% | +5.0% |
Q2 2021 | $495,000 | -22.7% | 23,570 | -29.7% | 0.18% | -32.2% |
Q1 2021 | $640,000 | -15.6% | 33,547 | -19.2% | 0.27% | -20.5% |
Q4 2020 | $758,000 | -25.7% | 41,530 | -39.4% | 0.34% | -36.6% |
Q3 2020 | $1,020,000 | +4.3% | 68,586 | +0.1% | 0.53% | -5.5% |
Q2 2020 | $978,000 | +32.7% | 68,503 | +11.1% | 0.56% | +7.5% |
Q1 2020 | $737,000 | -41.9% | 61,664 | -12.5% | 0.52% | -27.3% |
Q4 2019 | $1,269,000 | +9.6% | 70,440 | +0.1% | 0.72% | -6.5% |
Q3 2019 | $1,158,000 | -7.7% | 70,371 | -10.0% | 0.77% | -10.1% |
Q2 2019 | $1,255,000 | -14.6% | 78,208 | -17.3% | 0.85% | -9.1% |
Q1 2019 | $1,469,000 | +14.7% | 94,561 | +0.2% | 0.94% | +8.2% |
Q4 2018 | $1,281,000 | -24.3% | 94,355 | +0.0% | 0.87% | -16.8% |
Q3 2018 | $1,693,000 | +4.6% | 94,315 | 0.0% | 1.04% | -3.2% |
Q2 2018 | $1,618,000 | +4.3% | 94,315 | +0.0% | 1.08% | -9.3% |
Q1 2018 | $1,551,000 | -13.5% | 94,314 | -9.7% | 1.19% | -11.3% |
Q4 2017 | $1,794,000 | – | 104,440 | – | 1.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 257,379 | $4,300,000 | 1.57% |
Shaker Financial Services, LLC | 161,781 | $2,703,000 | 1.31% |
Parisi Gray Wealth Management | 94,314 | $1,551,000 | 1.19% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,310 | $7,926,000 | 0.70% |
180 WEALTH ADVISORS, LLC | 40,350 | $673,000 | 0.35% |
Formidable Asset Management, LLC | 37,940 | $634,000 | 0.32% |
DOLIVER ADVISORS, LP | 37,783 | $631,000 | 0.28% |
Focused Wealth Management, Inc | 44,424 | $742,000 | 0.24% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 19,660 | $329,000 | 0.16% |
Acorn Wealth Advisors, LLC | 8,819 | $149,000 | 0.13% |