EATON VANCE TX ADV GLB DIV O's ticker is ETO and the CUSIP is 27828U106. A total of 51 filers reported holding EATON VANCE TX ADV GLB DIV O in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,480 | -7.0% | 4,800 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $110,208 | +3.3% | 4,800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $106,704 | -24.0% | 4,800 | -28.5% | 0.00% | 0.0% |
Q4 2022 | $140,486 | +3.3% | 6,709 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $136,000 | -8.1% | 6,709 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $148,000 | -26.7% | 6,709 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $202,000 | -7.3% | 6,709 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $218,000 | +32.1% | 6,709 | +22.7% | 0.00% | 0.0% |
Q3 2021 | $165,000 | +17.0% | 5,467 | +13.9% | 0.00% | +50.0% |
Q2 2021 | $141,000 | -99.9% | 4,800 | -50.0% | 0.00% | 0.0% |
Q1 2021 | $252,192,000 | +208323.1% | 9,600 | +100.0% | 0.00% | -33.3% |
Q4 2020 | $121,000 | +21.0% | 4,800 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $100,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $100,000 | +40.8% | 4,800 | +20.0% | 0.00% | 0.0% |
Q1 2020 | $71,000 | -31.1% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $103,000 | +2.0% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $101,000 | +4.1% | 4,000 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $97,000 | +9.0% | 4,000 | +14.3% | 0.00% | 0.0% |
Q3 2018 | $89,000 | – | 3,500 | – | 0.00% | – |
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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% |