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 91 filers reported holding EATON VANCE TX ADV GLBL DIV in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 267,430$4,565,0001.71%
Vident Investment Advisory, LLC 504,178$8,606,0000.71%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 362,556$6,189,0000.58%
Focused Wealth Management, Inc 42,365$723,0000.27%
TWIN FOCUS CAPITAL PARTNERS, LLC 20,910$357,0000.20%
DOLIVER ADVISORS, LP 21,970$375,0000.18%
ACCURATE INVESTMENT SOLUTIONS, INC. 9,223$157,0000.13%
Good Life Advisors, LLC 14,999$255,0000.11%
Advisors Asset Management, Inc. 238,430$4,070,0000.07%
Institute for Wealth Management, LLC. 11,367$198,0000.05%
View complete list of EATON VANCE TX ADV GLBL DIV shareholders