EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 95 filers reported holding EATON VANCE TX ADV GLBL DIV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,665 | -7.8% | 19,224 | +0.2% | 0.07% | -4.3% |
| Q2 2023 | $320,644 | +2.5% | 19,177 | -1.0% | 0.07% | -4.1% |
| Q1 2023 | $312,715 | -2.9% | 19,363 | -0.7% | 0.07% | -3.9% |
| Q4 2022 | $322,042 | +9.9% | 19,506 | +0.3% | 0.08% | -6.2% |
| Q3 2022 | $293,000 | -8.7% | 19,448 | -2.1% | 0.08% | -1.2% |
| Q2 2022 | $321,000 | -17.7% | 19,866 | +0.5% | 0.08% | -3.5% |
| Q1 2022 | $390,000 | -2.7% | 19,777 | +0.4% | 0.08% | -5.6% |
| Q4 2021 | $401,000 | -14.3% | 19,702 | -7.8% | 0.09% | -12.6% |
| Q3 2021 | $468,000 | +0.4% | 21,370 | -1.9% | 0.10% | -3.7% |
| Q2 2021 | $466,000 | +3.3% | 21,783 | -1.1% | 0.11% | -4.5% |
| Q1 2021 | $451,000 | +12.5% | 22,019 | -0.5% | 0.11% | -3.4% |
| Q4 2020 | $401,000 | +16.9% | 22,122 | -1.8% | 0.12% | -10.1% |
| Q3 2020 | $343,000 | +4.6% | 22,530 | +1.1% | 0.13% | -0.8% |
| Q2 2020 | $328,000 | +31.7% | 22,277 | +0.9% | 0.13% | +0.8% |
| Q1 2020 | $249,000 | -31.4% | 22,077 | +11.6% | 0.13% | -11.0% |
| Q4 2019 | $363,000 | +3.1% | 19,774 | -8.0% | 0.14% | -7.1% |
| Q3 2019 | $352,000 | -5.4% | 21,505 | -6.5% | 0.16% | -6.6% |
| Q2 2019 | $372,000 | +3.9% | 23,006 | +1.8% | 0.17% | +3.1% |
| Q1 2019 | $358,000 | +24.3% | 22,610 | +40.5% | 0.16% | +20.9% |
| Q4 2018 | $288,000 | 0.0% | 16,092 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $288,000 | -1.4% | 16,092 | -6.3% | 0.13% | -8.3% |
| Q2 2018 | $292,000 | -56.6% | 17,170 | -57.4% | 0.14% | -58.5% |
| Q1 2018 | $673,000 | -15.9% | 40,350 | -12.6% | 0.35% | -14.3% |
| Q4 2017 | $800,000 | – | 46,185 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 579,151 | $8,907,343 | 4.15% |
| Wagner Wealth Management, LLC | 197,552 | $3,038,347 | 1.12% |
| McGowan Group Asset Management, Inc. | 458,626 | $7,053,665 | 1.11% |
| WealthTrust Axiom LLC | 138,793 | $2,134,651 | 0.77% |
| Karpus Management, Inc. | 1,269,768 | $19,529,032 | 0.66% |
| Cornerstone Advisors, LLC | 600,062 | $9,228,954 | 0.43% |
| Live Oak Private Wealth LLC | 92,351 | $1,420,358 | 0.30% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | $370,166 | 0.21% |
| DENVER WEALTH MANAGEMENT, INC. | 18,172 | $279,487 | 0.18% |
| Palogic Value Management, L.P. | 23,500 | $361,430 | 0.18% |