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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,047,100 | +2.0% | 110,000 | 0.0% | 0.02% | +9.1% |
| Q1 2024 | $2,007,500 | +6.7% | 110,000 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $1,881,000 | +10.0% | 110,000 | -1.1% | 0.02% | +4.8% |
| Q3 2023 | $1,710,256 | -6.9% | 111,200 | +1.1% | 0.02% | -30.0% |
| Q2 2023 | $1,837,000 | +3.4% | 110,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $1,776,500 | +7.0% | 110,000 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $1,661,000 | +0.1% | 110,000 | 0.0% | 0.03% | -13.5% |
| Q3 2022 | $1,660,000 | -6.3% | 110,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $1,772,000 | -21.7% | 110,000 | 0.0% | 0.04% | +19.4% |
| Q1 2022 | $2,264,000 | -10.7% | 110,000 | -1.3% | 0.03% | -53.0% |
| Q4 2021 | $2,534,000 | +0.1% | 111,493 | -6.3% | 0.07% | +6.5% |
| Q3 2021 | $2,532,000 | +1.0% | 118,982 | -0.3% | 0.06% | -30.3% |
| Q2 2021 | $2,507,000 | +8.6% | 119,375 | -1.3% | 0.09% | -37.3% |
| Q1 2021 | $2,308,000 | -2.0% | 120,932 | -6.2% | 0.14% | -11.8% |
| Q4 2020 | $2,355,000 | +20.6% | 128,983 | -1.8% | 0.16% | -14.8% |
| Q3 2020 | $1,952,000 | -0.7% | 131,297 | -4.6% | 0.19% | -4.1% |
| Q2 2020 | $1,965,000 | +17.5% | 137,605 | -1.6% | 0.20% | -26.2% |
| Q1 2020 | $1,673,000 | -5.3% | 139,905 | +27.2% | 0.27% | -58.5% |
| Q2 2019 | $1,766,000 | – | 110,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 229,819 | $3,401,000 | 1.42% |
| Formidable Asset Management, LLC | 44,860 | $663,000 | 0.44% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 19,110 | $283,000 | 0.36% |
| Investors Capital Advisory Services | 92,589 | $1,370,000 | 0.28% |
| DOLIVER ADVISORS, LP | 22,140 | $328,000 | 0.24% |
| Advisors Asset Management, Inc. | 778,890 | $11,528,000 | 0.18% |
| Lattice Strategies LLC | 10,681 | $158,000 | 0.11% |
| First City Capital Management, Inc. | 9,121 | $134,993,000 | 0.10% |
| OPPENHEIMER & CO INC | 129,009 | $1,909,000 | 0.06% |
| VSR Financial Services, Inc. | 28,431 | $421,000 | 0.05% |