EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 102 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,357 | -4.2% | 153,254 | +4.0% | 0.01% | 0.0% |
Q2 2023 | $2,460 | +9.4% | 147,331 | +5.8% | 0.01% | 0.0% |
Q1 2023 | $2,249 | +7.7% | 139,269 | +0.7% | 0.01% | 0.0% |
Q4 2022 | $2,088 | -99.9% | 138,294 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $2,086,000 | -15.1% | 138,291 | -9.4% | 0.01% | -16.7% |
Q2 2022 | $2,457,000 | -21.6% | 152,573 | +0.2% | 0.01% | -14.3% |
Q1 2022 | $3,134,000 | +13.8% | 152,292 | +25.7% | 0.01% | +16.7% |
Q4 2021 | $2,754,000 | +9.9% | 121,171 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $2,507,000 | -8.7% | 117,833 | -9.9% | 0.01% | -14.3% |
Q2 2021 | $2,747,000 | -20.7% | 130,836 | -27.9% | 0.01% | -30.0% |
Q1 2021 | $3,466,000 | -4.5% | 181,563 | -8.7% | 0.01% | -9.1% |
Q4 2020 | $3,631,000 | +36.7% | 198,969 | +11.3% | 0.01% | +22.2% |
Q3 2020 | $2,657,000 | +3.1% | 178,699 | -1.0% | 0.01% | -10.0% |
Q2 2020 | $2,578,000 | +62.6% | 180,551 | +36.1% | 0.01% | +42.9% |
Q1 2020 | $1,585,000 | -22.1% | 132,709 | +17.5% | 0.01% | -12.5% |
Q4 2019 | $2,034,000 | +25.3% | 112,900 | +14.5% | 0.01% | +14.3% |
Q3 2019 | $1,623,000 | +11.8% | 98,633 | +9.0% | 0.01% | +16.7% |
Q2 2019 | $1,452,000 | +12.8% | 90,519 | +9.2% | 0.01% | 0.0% |
Q1 2019 | $1,287,000 | +14.2% | 82,856 | -0.5% | 0.01% | 0.0% |
Q4 2018 | $1,127,000 | -32.4% | 83,281 | -10.6% | 0.01% | -25.0% |
Q3 2018 | $1,667,000 | +6.1% | 93,192 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $1,571,000 | -4.6% | 92,385 | -6.2% | 0.01% | -11.1% |
Q1 2018 | $1,646,000 | -5.1% | 98,521 | -1.6% | 0.01% | 0.0% |
Q4 2017 | $1,735,000 | – | 100,091 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 233,357 | $4,259,000 | 2.77% |
WealthTrust Axiom LLC | 179,830 | $3,281,000 | 1.19% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 480,513 | $8,769,000 | 0.61% |
1607 Capital Partners, LLC | 566,051 | $10,330,000 | 0.52% |
Karpus Management, Inc. | 885,588 | $16,162,000 | 0.51% |
Live Oak Private Wealth LLC | 93,284 | $1,702,000 | 0.48% |
QP WEALTH MANAGEMENT, LLC | 21,668 | $395,000 | 0.44% |
Parisi Gray Wealth Management | 41,530 | $758,000 | 0.34% |
StoneX Group Inc. | 56,952 | $1,039,000 | 0.23% |
Acorn Wealth Advisors, LLC | 15,520 | $283,000 | 0.22% |