US BANCORP \DE\ - 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 98 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of EATON VANCE TX ADV GLBL DIV
ValueSharesWeighting
Q3 2023$8,536
-29.5%
555
-23.4%
0.00%
Q2 2023$12,108
+3.4%
7250.0%0.00%
Q1 2023$11,709
-22.5%
725
-27.5%
0.00%
Q4 2022$15,100
-31.4%
1,000
-30.8%
0.00%
Q3 2022$22,000
-46.3%
1,445
-42.6%
0.00%
Q2 2022$41,000
-14.6%
2,518
+7.8%
0.00%
Q1 2022$48,000
-9.4%
2,3350.0%0.00%
Q4 2021$53,000
+6.0%
2,3350.0%0.00%
Q3 2021$50,000
+2.0%
2,3350.0%0.00%
Q2 2021$49,000
+8.9%
2,3350.0%0.00%
Q1 2021$45,000
+4.7%
2,3350.0%0.00%
Q4 2020$43,000
+437.5%
2,335
+320.7%
0.00%
Q3 2020$8,0000.0%5550.0%0.00%
Q2 2020$8,000
+14.3%
5550.0%0.00%
Q1 2020$7,000
-30.0%
5550.0%0.00%
Q4 2019$10,000
+11.1%
5550.0%0.00%
Q3 2019$9,0000.0%5550.0%0.00%
Q2 2019$9,0000.0%5550.0%0.00%
Q1 2019$9,000
+12.5%
5550.0%0.00%
Q4 2018$8,000
-20.0%
5550.0%0.00%
Q3 2018$10,000
+11.1%
5550.0%0.00%
Q2 2018$9,0000.0%5550.0%0.00%
Q1 2018$9,000
-10.0%
5550.0%0.00%
Q4 2017$10,0000.0%5550.0%0.00%
Q3 2017$10,000
+11.1%
5550.0%0.00%
Q2 2017$9,0000.0%5550.0%0.00%
Q1 2017$9,000
-87.3%
555
-86.7%
0.00%
Q1 2015$71,000
+4.4%
4,1750.0%0.00%
Q4 2014$68,000
-18.1%
4,175
-14.0%
0.00%
Q3 2014$83,000
+66.0%
4,854
+61.8%
0.00%
Q1 2014$50,000
-2.0%
3,0000.0%0.00%
Q4 2013$51,000
+8.5%
3,0000.0%0.00%
Q3 2013$47,000
+4.4%
3,0000.0%0.00%
Q2 2013$45,0003,0000.00%
Other shareholders
EATON VANCE TX ADV GLBL DIV shareholders Q1 2023
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