EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 95 filers reported holding EATON VANCE TX ADV GLBL DIV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,540,303 | -6.6% | 295,208 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $4,861,892 | +2.9% | 291,131 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $4,723,511 | +9.2% | 292,477 | +2.1% | 0.00% | 0.0% |
Q4 2022 | $4,327,301 | -18.6% | 286,576 | -18.7% | 0.00% | -50.0% |
Q3 2022 | $5,318,000 | +4.5% | 352,453 | +11.6% | 0.00% | 0.0% |
Q2 2022 | $5,090,000 | -15.9% | 315,903 | +7.5% | 0.00% | 0.0% |
Q1 2022 | $6,050,000 | -10.5% | 293,970 | -1.1% | 0.00% | 0.0% |
Q4 2021 | $6,758,000 | +6.3% | 297,333 | -0.5% | 0.00% | +100.0% |
Q3 2021 | $6,358,000 | +4.9% | 298,805 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $6,061,000 | +12.2% | 288,620 | +2.0% | 0.00% | 0.0% |
Q1 2021 | $5,404,000 | +1.0% | 283,073 | -3.5% | 0.00% | 0.0% |
Q4 2020 | $5,351,000 | +16.7% | 293,226 | -4.9% | 0.00% | 0.0% |
Q3 2020 | $4,585,000 | +3.4% | 308,329 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $4,433,000 | +19.0% | 310,449 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $3,724,000 | -49.4% | 311,636 | -23.7% | 0.00% | -50.0% |
Q4 2019 | $7,355,000 | +6.2% | 408,185 | -3.0% | 0.00% | 0.0% |
Q3 2019 | $6,924,000 | +1.2% | 420,671 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $6,843,000 | +2.3% | 426,405 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $6,686,000 | -11.3% | 430,175 | -22.7% | 0.00% | -33.3% |
Q4 2018 | $7,534,000 | -26.0% | 556,424 | -2.3% | 0.00% | 0.0% |
Q3 2018 | $10,185,000 | +12.2% | 569,280 | +6.6% | 0.00% | 0.0% |
Q2 2018 | $9,081,000 | +19.8% | 534,187 | +17.8% | 0.00% | +50.0% |
Q1 2018 | $7,579,000 | +10.3% | 453,605 | +14.4% | 0.00% | 0.0% |
Q4 2017 | $6,871,000 | +15.2% | 396,492 | +14.3% | 0.00% | 0.0% |
Q3 2017 | $5,964,000 | +28.2% | 346,777 | +27.2% | 0.00% | +100.0% |
Q2 2017 | $4,653,000 | +0.4% | 272,573 | -7.8% | 0.00% | -50.0% |
Q1 2017 | $4,635,000 | -8.4% | 295,788 | -17.7% | 0.00% | 0.0% |
Q4 2016 | $5,060,000 | +7.8% | 359,613 | +14.1% | 0.00% | 0.0% |
Q3 2016 | $4,695,000 | +13.7% | 315,118 | +9.8% | 0.00% | 0.0% |
Q2 2016 | $4,130,000 | -34.9% | 286,973 | -34.7% | 0.00% | -33.3% |
Q1 2016 | $6,348,000 | -15.6% | 439,307 | -9.3% | 0.00% | 0.0% |
Q4 2015 | $7,519,000 | +16.5% | 484,463 | +11.1% | 0.00% | 0.0% |
Q3 2015 | $6,455,000 | -12.7% | 436,138 | -0.5% | 0.00% | 0.0% |
Q2 2015 | $7,392,000 | -50.5% | 438,172 | -50.3% | 0.00% | 0.0% |
Q1 2015 | $14,948,000 | +90.7% | 881,376 | +81.9% | 0.00% | 0.0% |
Q4 2014 | $7,838,000 | -3.9% | 484,664 | +1.2% | 0.00% | 0.0% |
Q3 2014 | $8,153,000 | -1.2% | 479,031 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $8,255,000 | +13.2% | 469,615 | +8.0% | 0.00% | 0.0% |
Q1 2014 | $7,294,000 | +3.9% | 434,966 | +5.0% | 0.00% | 0.0% |
Q4 2013 | $7,020,000 | +20.6% | 414,440 | +11.2% | 0.00% | 0.0% |
Q3 2013 | $5,820,000 | +138.9% | 372,836 | +130.8% | 0.00% | +200.0% |
Q2 2013 | $2,436,000 | – | 161,553 | – | 0.00% | – |
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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% |