EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 103 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,420,358 | -7.9% | 92,351 | 0.0% | 0.30% | -1.6% |
| Q2 2023 | $1,542,262 | +3.4% | 92,351 | 0.0% | 0.31% | -0.3% |
| Q1 2023 | $1,491,469 | +7.0% | 92,351 | 0.0% | 0.31% | +6.9% |
| Q4 2022 | $1,394,500 | +0.0% | 92,351 | 0.0% | 0.29% | -8.0% |
| Q3 2022 | $1,394,000 | -6.3% | 92,351 | 0.0% | 0.31% | 0.0% |
| Q2 2022 | $1,488,000 | -21.7% | 92,351 | 0.0% | 0.31% | -14.9% |
| Q1 2022 | $1,901,000 | -10.3% | 92,351 | -1.0% | 0.37% | -7.3% |
| Q4 2021 | $2,120,000 | +6.8% | 93,284 | 0.0% | 0.40% | -1.5% |
| Q3 2021 | $1,985,000 | +1.3% | 93,284 | 0.0% | 0.40% | -6.7% |
| Q2 2021 | $1,959,000 | +10.0% | 93,284 | 0.0% | 0.43% | -1.1% |
| Q1 2021 | $1,781,000 | +4.6% | 93,284 | 0.0% | 0.44% | -8.4% |
| Q4 2020 | $1,702,000 | +22.7% | 93,284 | 0.0% | 0.48% | 0.0% |
| Q3 2020 | $1,387,000 | +5.2% | 93,284 | +1.0% | 0.48% | -0.4% |
| Q2 2020 | $1,319,000 | – | 92,351 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 233,357 | $4,259,000 | 2.77% |
| WealthTrust Axiom LLC | 179,830 | $3,281,000 | 1.19% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 480,513 | $8,769,000 | 0.61% |
| 1607 Capital Partners, LLC | 566,051 | $10,330,000 | 0.52% |
| Karpus Management, Inc. | 885,588 | $16,162,000 | 0.51% |
| Live Oak Private Wealth LLC | 93,284 | $1,702,000 | 0.48% |
| QP WEALTH MANAGEMENT, LLC | 21,668 | $395,000 | 0.44% |
| Parisi Gray Wealth Management | 41,530 | $758,000 | 0.34% |
| StoneX Group Inc. | 56,952 | $1,039,000 | 0.23% |
| Acorn Wealth Advisors, LLC | 15,520 | $283,000 | 0.22% |