EATON VANCE TAX ADVT DIV INC's ticker is EVT and the CUSIP is 27828G107. A total of 1 filers reported holding EATON VANCE TAX ADVT DIV INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,653,059 | -9.1% | 125,262 | -2.3% | 1.48% | -8.0% |
Q2 2023 | $2,917,696 | +3.5% | 128,250 | +2.9% | 1.61% | +39.3% |
Q1 2023 | $2,819,028 | -0.9% | 124,681 | -0.1% | 1.15% | -15.3% |
Q4 2022 | $2,844,244 | -3.1% | 124,748 | -1.4% | 1.36% | -13.1% |
Q3 2022 | $2,934,000 | -1.1% | 126,463 | +4.2% | 1.57% | -8.0% |
Q2 2022 | $2,966,000 | -17.9% | 121,363 | -1.8% | 1.70% | -8.8% |
Q1 2022 | $3,614,000 | +2.8% | 123,635 | +4.8% | 1.87% | +8.4% |
Q4 2021 | $3,516,000 | +55.9% | 118,025 | +43.7% | 1.72% | +18.3% |
Q3 2021 | $2,255,000 | +51.5% | 82,152 | +52.6% | 1.46% | +47.8% |
Q2 2021 | $1,488,000 | +135.8% | 53,839 | +124.0% | 0.99% | +93.0% |
Q1 2021 | $631,000 | +11.9% | 24,035 | +0.7% | 0.51% | -2.7% |
Q4 2020 | $564,000 | – | 23,857 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Formidable Asset Management, LLC | 368,877 | $7,536,000 | 4.98% |
Joel Isaacson & Co., LLC | 653,166 | $13,187,000 | 4.03% |
Shaker Financial Services, LLC | 128,567 | $2,596,000 | 1.68% |
Karpus Management, Inc. | 1,101,543 | $22,240,000 | 1.08% |
Penbrook Management LLC | 57,166 | $1,154,000 | 1.06% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70,595 | $1,425,000 | 0.85% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 253,044 | $5,109,000 | 0.71% |
HOLLENCREST CAPITAL MANAGEMENT | 92,624 | $1,870,000 | 0.26% |
Thomas J. Herzfeld Advisors, Inc. | 15,207 | $307,000 | 0.17% |
WealthTrust Axiom LLC | 16,900 | $341,000 | 0.12% |