EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 91 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $174,146 | +5.1% | 10,184 | -5.5% | 0.10% | -6.4% |
| Q3 2023 | $165,689 | -14.2% | 10,773 | -6.8% | 0.11% | -16.7% |
| Q2 2023 | $193,019 | +2.3% | 11,558 | -1.1% | 0.13% | -5.0% |
| Q1 2023 | $188,745 | +5.4% | 11,687 | -1.7% | 0.14% | +1.5% |
| Q4 2022 | $179,000 | -1.1% | 11,887 | -1.0% | 0.14% | -7.4% |
| Q3 2022 | $181,000 | -6.7% | 12,012 | 0.0% | 0.15% | -3.3% |
| Q2 2022 | $194,000 | -21.5% | 12,012 | 0.0% | 0.15% | -10.0% |
| Q1 2022 | $247,000 | -10.2% | 12,012 | -0.6% | 0.17% | -2.3% |
| Q4 2021 | $275,000 | 0.0% | 12,084 | -6.6% | 0.17% | -9.4% |
| Q3 2021 | $275,000 | -8.9% | 12,942 | -10.1% | 0.19% | -8.1% |
| Q2 2021 | $302,000 | +3.8% | 14,401 | -5.4% | 0.21% | 0.0% |
| Q1 2021 | $291,000 | +2.8% | 15,223 | -1.9% | 0.21% | -6.3% |
| Q4 2020 | $283,000 | +22.0% | 15,520 | -0.6% | 0.22% | +9.9% |
| Q3 2020 | $232,000 | +5.0% | 15,606 | +0.6% | 0.20% | -1.5% |
| Q2 2020 | $221,000 | +22.1% | 15,506 | -0.7% | 0.21% | +1.5% |
| Q1 2020 | $181,000 | -36.0% | 15,622 | -0.9% | 0.20% | -14.7% |
| Q4 2019 | $283,000 | -1.7% | 15,765 | -6.0% | 0.24% | -4.0% |
| Q3 2019 | $288,000 | +1.4% | 16,765 | -7.1% | 0.25% | -4.6% |
| Q2 2019 | $284,000 | -5.3% | 18,054 | -3.0% | 0.26% | -4.1% |
| Q1 2019 | $300,000 | +70.5% | 18,612 | +81.0% | 0.27% | +80.7% |
| Q2 2018 | $176,000 | +18.1% | 10,282 | +16.6% | 0.15% | +16.3% |
| Q1 2018 | $149,000 | +65.6% | 8,819 | +74.8% | 0.13% | +57.3% |
| Q4 2017 | $90,000 | – | 5,045 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 277,777 | $4,138,000 | 1.55% |
| Formidable Asset Management, LLC | 42,100 | $627,000 | 0.31% |
| OTA Financial Group L.P. | 22,141 | $329,000 | 0.30% |
| Shaker Financial Services, LLC | 28,000 | $417,000 | 0.27% |
| NEXT Financial Group, Inc | 82,038 | $1,222,000 | 0.22% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,910 | $312,000 | 0.22% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 8,681 | $129,000 | 0.12% |
| Focused Wealth Management, Inc | 12,611 | $188,000 | 0.08% |
| Advisors Asset Management, Inc. | 277,678 | $4,137,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 30,574 | $456,000 | 0.07% |