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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $278,927 | -13.6% | 18,472 | -14.7% | 0.44% | -6.5% |
Q3 2022 | $323,000 | -7.4% | 21,668 | 0.0% | 0.46% | -2.7% |
Q2 2022 | $349,000 | -21.7% | 21,668 | 0.0% | 0.48% | -4.0% |
Q1 2022 | $446,000 | -9.5% | 21,668 | 0.0% | 0.50% | -4.8% |
Q4 2021 | $493,000 | +6.9% | 21,668 | 0.0% | 0.52% | +5.7% |
Q3 2021 | $461,000 | +1.3% | 21,668 | 0.0% | 0.50% | +6.2% |
Q2 2021 | $455,000 | +9.9% | 21,668 | 0.0% | 0.47% | +3.6% |
Q1 2021 | $414,000 | +4.8% | 21,668 | 0.0% | 0.45% | +3.2% |
Q4 2020 | $395,000 | +19.0% | 21,668 | -2.9% | 0.44% | +2.6% |
Q3 2020 | $332,000 | +4.1% | 22,318 | 0.0% | 0.42% | -3.6% |
Q2 2020 | $319,000 | +13.5% | 22,318 | 0.0% | 0.44% | +8.4% |
Q1 2020 | $281,000 | -35.0% | 22,318 | -4.5% | 0.41% | -22.8% |
Q4 2019 | $432,000 | – | 23,368 | – | 0.53% | – |
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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% |