EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 69 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $657,175 | +4.5% | 35,313 | +2.5% | 0.00% | – |
Q1 2024 | $628,767 | +6.7% | 34,453 | 0.0% | 0.00% | – |
Q4 2023 | $589,146 | +22.5% | 34,453 | +10.2% | 0.00% | – |
Q3 2023 | $481,056 | -5.9% | 31,278 | +2.2% | 0.00% | – |
Q2 2023 | $511,059 | +54.4% | 30,602 | +49.3% | 0.00% | – |
Q1 2023 | $331,064 | +59.4% | 20,499 | +49.1% | 0.00% | – |
Q4 2022 | $207,675 | +372.0% | 13,753 | +389.6% | 0.00% | – |
Q3 2022 | $44,000 | -2.2% | 2,809 | +0.2% | 0.00% | – |
Q2 2022 | $45,000 | -54.1% | 2,802 | -41.6% | 0.00% | – |
Q1 2022 | $98,000 | -28.5% | 4,795 | -20.6% | 0.00% | – |
Q4 2021 | $137,000 | -73.8% | 6,040 | -75.4% | 0.00% | – |
Q3 2021 | $523,000 | -43.5% | 24,535 | -44.2% | 0.00% | -100.0% |
Q2 2021 | $925,000 | +14.5% | 43,969 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $808,000 | +6.0% | 42,257 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $762,000 | +24.9% | 41,744 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $610,000 | -36.3% | 41,130 | -38.7% | 0.00% | 0.0% |
Q2 2020 | $957,000 | -40.7% | 67,050 | -50.4% | 0.00% | -50.0% |
Q1 2020 | $1,613,000 | -26.4% | 135,059 | +11.0% | 0.00% | 0.0% |
Q4 2019 | $2,193,000 | -1.1% | 121,678 | -9.6% | 0.00% | 0.0% |
Q3 2019 | $2,217,000 | +20.8% | 134,667 | +17.7% | 0.00% | 0.0% |
Q2 2019 | $1,836,000 | -16.0% | 114,371 | -18.7% | 0.00% | 0.0% |
Q1 2019 | $2,186,000 | +24.4% | 140,706 | +8.4% | 0.00% | 0.0% |
Q4 2018 | $1,757,000 | -11.9% | 129,760 | +16.3% | 0.00% | 0.0% |
Q3 2018 | $1,995,000 | +9.3% | 111,565 | +3.8% | 0.00% | 0.0% |
Q2 2018 | $1,826,000 | -3.7% | 107,454 | -5.4% | 0.00% | 0.0% |
Q1 2018 | $1,897,000 | -1.0% | 113,571 | +2.7% | 0.00% | 0.0% |
Q4 2017 | $1,916,000 | -3.7% | 110,561 | -4.4% | 0.00% | 0.0% |
Q3 2017 | $1,990,000 | -0.6% | 115,621 | -1.4% | 0.00% | 0.0% |
Q2 2017 | $2,003,000 | +8.0% | 117,319 | -0.9% | 0.00% | 0.0% |
Q1 2017 | $1,854,000 | +38.6% | 118,359 | +24.4% | 0.00% | 0.0% |
Q4 2016 | $1,338,000 | -54.3% | 95,169 | -51.6% | 0.00% | -33.3% |
Q3 2016 | $2,928,000 | +0.9% | 196,480 | -2.5% | 0.00% | 0.0% |
Q2 2016 | $2,901,000 | +0.4% | 201,592 | +0.8% | 0.00% | 0.0% |
Q1 2016 | $2,890,000 | -6.4% | 199,988 | +0.5% | 0.00% | -25.0% |
Q4 2015 | $3,087,000 | -6.5% | 198,963 | -10.8% | 0.00% | 0.0% |
Q3 2015 | $3,302,000 | -11.6% | 223,044 | +0.8% | 0.00% | 0.0% |
Q2 2015 | $3,735,000 | -1.6% | 221,340 | -1.0% | 0.00% | 0.0% |
Q1 2015 | $3,794,000 | +33.3% | 223,668 | +27.1% | 0.00% | +33.3% |
Q4 2014 | $2,847,000 | -5.0% | 176,041 | 0.0% | 0.00% | -25.0% |
Q3 2014 | $2,996,000 | +2.5% | 176,041 | +5.9% | 0.00% | 0.0% |
Q2 2014 | $2,922,000 | +9.1% | 166,168 | +4.1% | 0.00% | 0.0% |
Q1 2014 | $2,678,000 | -1.0% | 159,668 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $2,705,000 | +3.2% | 159,668 | -4.9% | 0.00% | 0.0% |
Q3 2013 | $2,620,000 | +69.1% | 167,868 | +63.5% | 0.00% | +100.0% |
Q2 2013 | $1,549,000 | – | 102,675 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 257,379 | $4,300,000 | 1.57% |
Shaker Financial Services, LLC | 161,781 | $2,703,000 | 1.31% |
Parisi Gray Wealth Management | 94,314 | $1,551,000 | 1.19% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,310 | $7,926,000 | 0.70% |
180 WEALTH ADVISORS, LLC | 40,350 | $673,000 | 0.35% |
Formidable Asset Management, LLC | 37,940 | $634,000 | 0.32% |
DOLIVER ADVISORS, LP | 37,783 | $631,000 | 0.28% |
Focused Wealth Management, Inc | 44,424 | $742,000 | 0.24% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 19,660 | $329,000 | 0.16% |
Acorn Wealth Advisors, LLC | 8,819 | $149,000 | 0.13% |