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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,276 | +12.0% | 33,633 | +21.7% | 0.02% | +5.6% |
| Q2 2023 | $461,705 | +3.4% | 27,647 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $446,500 | +6.9% | 27,647 | -0.0% | 0.02% | +5.6% |
| Q4 2022 | $417,576 | -4.0% | 27,654 | -4.2% | 0.02% | -14.3% |
| Q3 2022 | $435,000 | -5.8% | 28,854 | +0.6% | 0.02% | -4.5% |
| Q2 2022 | $462,000 | -23.9% | 28,689 | +7.5% | 0.02% | -12.0% |
| Q4 2021 | $607,000 | +6.9% | 26,689 | -0.0% | 0.02% | -7.4% |
| Q3 2021 | $568,000 | +1.4% | 26,698 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $560,000 | +6.7% | 26,698 | -3.9% | 0.03% | -6.7% |
| Q1 2021 | $525,000 | +1.4% | 27,778 | -2.1% | 0.03% | -18.9% |
| Q4 2020 | $518,000 | +22.7% | 28,378 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $422,000 | -6.2% | 28,378 | -9.8% | 0.04% | -15.6% |
| Q2 2020 | $450,000 | +16.6% | 31,478 | -2.5% | 0.04% | -13.5% |
| Q1 2020 | $386,000 | – | 32,278 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 256,879 | $4,451,000 | 1.66% |
| Shaker Financial Services, LLC | 175,973 | $3,050,000 | 1.44% |
| Parisi Gray Wealth Management | 104,440 | $1,794,000 | 1.34% |
| Keystone Financial Group | 71,501 | $1,102,000 | 0.68% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 354,709 | $6,147,000 | 0.53% |
| Vident Investment Advisory, LLC | 617,614 | $10,703,000 | 0.48% |
| 180 WEALTH ADVISORS, LLC | 46,185 | $800,000 | 0.41% |
| OTA Financial Group L.P. | 48,593 | $842,000 | 0.33% |
| Formidable Asset Management, LLC | 38,365 | $665,000 | 0.31% |
| Focused Wealth Management, Inc | 43,731 | $758,000 | 0.24% |