EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 80 filers reported holding EATON VANCE TX ADV GLBL DIV in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $291,000 | +10.2% | 13,850 | 0.0% | 0.00% | – |
Q1 2021 | $264,000 | +4.3% | 13,850 | 0.0% | 0.00% | – |
Q4 2020 | $253,000 | +22.8% | 13,850 | 0.0% | 0.00% | – |
Q3 2020 | $206,000 | +4.0% | 13,850 | 0.0% | 0.00% | – |
Q2 2020 | $198,000 | +147.5% | 13,850 | +106.7% | 0.00% | – |
Q1 2020 | $80,000 | -33.9% | 6,700 | 0.0% | 0.00% | – |
Q4 2019 | $121,000 | +10.0% | 6,700 | 0.0% | 0.00% | – |
Q3 2019 | $110,000 | +1.9% | 6,700 | 0.0% | 0.00% | – |
Q2 2019 | $108,000 | +21.3% | 6,700 | +17.5% | 0.00% | – |
Q1 2019 | $89,000 | +15.6% | 5,700 | 0.0% | 0.00% | – |
Q4 2018 | $77,000 | -56.7% | 5,700 | -42.7% | 0.00% | – |
Q3 2018 | $178,000 | +1.1% | 9,950 | -3.7% | 0.00% | – |
Q2 2018 | $176,000 | +66.0% | 10,337 | +63.1% | 0.00% | – |
Q1 2018 | $106,000 | -3.6% | 6,337 | 0.0% | 0.00% | – |
Q4 2017 | $110,000 | -15.4% | 6,337 | -16.2% | 0.00% | – |
Q3 2017 | $130,000 | +0.8% | 7,565 | +0.3% | 0.00% | – |
Q2 2017 | $129,000 | +9.3% | 7,543 | +0.2% | 0.00% | – |
Q1 2017 | $118,000 | -96.4% | 7,530 | -96.7% | 0.00% | -100.0% |
Q4 2016 | $3,234,000 | +1477.6% | 229,848 | +1567.0% | 0.00% | – |
Q3 2016 | $205,000 | -92.9% | 13,788 | -93.2% | 0.00% | -100.0% |
Q2 2016 | $2,906,000 | -28.1% | 201,902 | -27.9% | 0.00% | -40.0% |
Q1 2016 | $4,044,000 | +320.8% | 279,920 | +351.9% | 0.01% | +400.0% |
Q4 2015 | $961,000 | +246.9% | 61,948 | +230.5% | 0.00% | – |
Q3 2015 | $277,000 | -18.3% | 18,744 | -6.8% | 0.00% | – |
Q2 2015 | $339,000 | +42.4% | 20,103 | +43.0% | 0.00% | – |
Q1 2015 | $238,000 | -2.1% | 14,061 | -6.3% | 0.00% | – |
Q4 2014 | $243,000 | -18.5% | 15,001 | -14.4% | 0.00% | – |
Q3 2014 | $298,000 | -6.0% | 17,524 | -2.7% | 0.00% | – |
Q2 2014 | $317,000 | -5.1% | 18,007 | -9.6% | 0.00% | – |
Q1 2014 | $334,000 | -12.6% | 19,923 | -11.6% | 0.00% | – |
Q4 2013 | $382,000 | -20.1% | 22,530 | -26.4% | 0.00% | – |
Q3 2013 | $478,000 | -13.7% | 30,603 | -16.7% | 0.00% | -100.0% |
Q2 2013 | $554,000 | – | 36,746 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 579,151 | $8,907,343 | 4.15% |
Wagner Wealth Management, LLC | 197,552 | $3,038,347 | 1.12% |
McGowan Group Asset Management, Inc. | 458,626 | $7,053,665 | 1.11% |
WealthTrust Axiom LLC | 138,793 | $2,134,651 | 0.77% |
Karpus Management, Inc. | 1,269,768 | $19,529,032 | 0.66% |
Cornerstone Advisors, LLC | 600,062 | $9,228,954 | 0.43% |
Live Oak Private Wealth LLC | 92,351 | $1,420,358 | 0.30% |
SILVERLAKE WEALTH MANAGEMENT LLC | 24,068 | $370,166 | 0.21% |
DENVER WEALTH MANAGEMENT, INC. | 18,172 | $279,487 | 0.18% |
Palogic Value Management, L.P. | 23,500 | $361,430 | 0.18% |