EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 100 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,306,783 | -8.8% | 1,190,298 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $20,075,633 | +1.1% | 1,202,134 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $19,863,379 | +8.5% | 1,229,931 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $18,302,719 | -30.4% | 1,212,101 | -30.4% | 0.00% | -33.3% |
| Q3 2022 | $26,286,000 | -8.2% | 1,741,911 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $28,632,000 | -27.3% | 1,777,285 | -7.2% | 0.00% | -25.0% |
| Q1 2022 | $39,401,000 | +8.4% | 1,914,541 | +19.7% | 0.00% | 0.0% |
| Q4 2021 | $36,363,000 | +12.1% | 1,599,777 | +5.0% | 0.00% | +33.3% |
| Q3 2021 | $32,425,000 | +11.8% | 1,523,773 | +10.4% | 0.00% | 0.0% |
| Q2 2021 | $28,992,000 | +32.7% | 1,380,585 | +20.6% | 0.00% | +50.0% |
| Q1 2021 | $21,847,000 | -4.5% | 1,144,373 | -8.7% | 0.00% | -33.3% |
| Q4 2020 | $22,874,000 | +23.2% | 1,253,311 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $18,560,000 | +4.5% | 1,248,147 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $17,755,000 | +18.7% | 1,243,362 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $14,956,000 | -40.9% | 1,251,519 | -10.9% | 0.00% | -25.0% |
| Q4 2019 | $25,313,000 | +7.2% | 1,404,745 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $23,609,000 | +1.6% | 1,434,372 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $23,240,000 | +5.3% | 1,447,973 | +1.9% | 0.00% | +33.3% |
| Q1 2019 | $22,075,000 | -8.1% | 1,420,531 | -19.9% | 0.00% | -25.0% |
| Q4 2018 | $24,020,000 | -30.7% | 1,774,030 | -8.4% | 0.00% | -20.0% |
| Q3 2018 | $34,651,000 | +4.3% | 1,936,894 | -0.9% | 0.01% | -16.7% |
| Q2 2018 | $33,238,000 | +4.1% | 1,955,158 | +2.3% | 0.01% | +20.0% |
| Q1 2018 | $31,939,000 | +7.2% | 1,911,332 | +11.2% | 0.01% | 0.0% |
| Q4 2017 | $29,791,000 | -0.4% | 1,719,041 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $29,925,000 | +2.7% | 1,739,818 | +1.9% | 0.01% | -16.7% |
| Q2 2017 | $29,138,000 | -9.3% | 1,706,995 | -16.7% | 0.01% | 0.0% |
| Q1 2017 | $32,125,000 | +28.4% | 2,050,118 | +15.3% | 0.01% | +20.0% |
| Q4 2016 | $25,014,000 | -12.6% | 1,777,773 | -7.4% | 0.01% | -16.7% |
| Q3 2016 | $28,609,000 | +50.7% | 1,920,091 | +45.5% | 0.01% | +50.0% |
| Q2 2016 | $18,989,000 | -0.8% | 1,319,579 | -0.4% | 0.00% | -20.0% |
| Q1 2016 | $19,141,000 | -13.5% | 1,324,645 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $22,125,000 | +0.6% | 1,425,644 | -4.1% | 0.01% | 0.0% |
| Q3 2015 | $21,995,000 | -5.3% | 1,486,133 | +8.0% | 0.01% | -37.5% |
| Q2 2015 | $23,219,000 | -5.8% | 1,376,311 | -5.3% | 0.01% | 0.0% |
| Q1 2015 | $24,638,000 | +23.5% | 1,452,643 | +17.7% | 0.01% | +14.3% |
| Q4 2014 | $19,948,000 | -8.3% | 1,233,679 | -3.5% | 0.01% | 0.0% |
| Q3 2014 | $21,750,000 | +4.0% | 1,277,909 | +7.4% | 0.01% | 0.0% |
| Q2 2014 | $20,923,000 | +42.2% | 1,190,146 | +35.7% | 0.01% | +40.0% |
| Q1 2014 | $14,713,000 | -3.3% | 877,313 | -2.3% | 0.01% | 0.0% |
| Q4 2013 | $15,213,000 | +11.8% | 898,101 | +3.0% | 0.01% | 0.0% |
| Q3 2013 | $13,607,000 | +1.5% | 871,686 | -2.0% | 0.01% | -16.7% |
| Q2 2013 | $13,407,000 | – | 889,063 | – | 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% |