Heron Bay Capital Management - EATON VANCE TX ADV GLBL DIV ownership

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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Heron Bay Capital Management ownership history of EATON VANCE TX ADV GLBL DIV
ValueSharesWeighting
Q2 2022$1,509,000
+18.8%
93,690
+51.8%
0.92%
+46.9%
Q1 2022$1,270,000
-33.3%
61,735
-26.3%
0.62%
-33.7%
Q4 2021$1,904,000
+12.9%
83,786
+5.8%
0.94%
+7.9%
Q3 2021$1,686,000
+176.4%
79,212
+172.6%
0.87%
+158.2%
Q2 2021$610,000
-90.0%
29,056
-90.9%
0.34%
-90.7%
Q1 2021$6,113,000
+43.5%
320,241
+37.2%
3.64%
+31.0%
Q4 2020$4,259,000233,3572.77%
Other shareholders
EATON VANCE TX ADV GLBL DIV shareholders Q4 2020
NameSharesValueWeighting ↓
Heron Bay Capital Management 233,357$4,259,0002.77%
WealthTrust Axiom LLC 179,830$3,281,0001.19%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 480,513$8,769,0000.61%
1607 Capital Partners, LLC 566,051$10,330,0000.52%
Karpus Management, Inc. 885,588$16,162,0000.51%
Live Oak Private Wealth LLC 93,284$1,702,0000.48%
QP WEALTH MANAGEMENT, LLC 21,668$395,0000.44%
Parisi Gray Wealth Management 41,530$758,0000.34%
StoneX Group Inc. 56,952$1,039,0000.23%
Acorn Wealth Advisors, LLC 15,520$283,0000.22%
View complete list of EATON VANCE TX ADV GLBL DIV shareholders