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 219,993$3,711,0001.37%
OTA Financial Group L.P. 44,577$720,0000.51%
Formidable Asset Management, LLC 45,085$761,0000.48%
DOLIVER ADVISORS, LP 35,840$605,0000.40%
TWIN FOCUS CAPITAL PARTNERS, LLC 19,110$322,0000.36%
Investors Capital Advisory Services 94,089$1,587,0000.29%
Advisors Asset Management, Inc. 965,347$16,285,0000.22%
Lattice Strategies LLC 14,351$242,0000.14%
First City Capital Management, Inc. 9,119$153,836,0000.11%
OPPENHEIMER & CO INC 140,137$2,364,0000.07%
View complete list of EATON VANCE TX ADV GLBL DIV shareholders