EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 103 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,141,261 | -3.6% | 2,414,906 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $38,546,539 | +2.0% | 2,308,176 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $37,783,804 | +3.6% | 2,339,554 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $36,466,782 | -16.2% | 2,415,018 | -16.2% | 0.00% | -33.3% |
| Q3 2022 | $43,508,000 | -7.8% | 2,883,224 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $47,214,000 | -24.9% | 2,930,738 | -4.0% | 0.01% | -25.0% |
| Q1 2022 | $62,852,000 | -13.4% | 3,054,034 | -4.3% | 0.01% | -11.1% |
| Q4 2021 | $72,538,000 | +9.8% | 3,191,287 | +2.8% | 0.01% | 0.0% |
| Q3 2021 | $66,050,000 | +5.1% | 3,103,813 | +3.7% | 0.01% | +12.5% |
| Q2 2021 | $62,874,000 | +12.0% | 2,993,983 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $56,131,000 | +2.1% | 2,940,352 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $54,982,000 | +23.9% | 3,012,709 | +1.0% | 0.01% | -11.1% |
| Q3 2020 | $44,360,000 | +3.3% | 2,983,175 | -0.8% | 0.01% | -10.0% |
| Q2 2020 | $42,956,000 | +30.7% | 3,008,149 | +9.4% | 0.01% | +11.1% |
| Q1 2020 | $32,863,000 | -28.9% | 2,750,063 | +7.3% | 0.01% | -18.2% |
| Q4 2019 | $46,204,000 | +8.9% | 2,564,042 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $42,417,000 | +0.1% | 2,577,012 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $42,395,000 | +0.1% | 2,641,411 | -3.1% | 0.01% | -8.3% |
| Q1 2019 | $42,351,000 | +9.9% | 2,725,310 | -4.3% | 0.01% | 0.0% |
| Q4 2018 | $38,553,000 | -20.2% | 2,847,354 | +5.4% | 0.01% | 0.0% |
| Q3 2018 | $48,329,000 | +13.2% | 2,701,459 | +7.6% | 0.01% | 0.0% |
| Q2 2018 | $42,688,000 | +2.1% | 2,511,103 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $41,794,000 | +1.2% | 2,501,148 | +5.0% | 0.01% | +9.1% |
| Q4 2017 | $41,281,000 | +2.2% | 2,382,052 | +1.5% | 0.01% | -8.3% |
| Q3 2017 | $40,381,000 | +5.9% | 2,347,715 | +5.1% | 0.01% | 0.0% |
| Q2 2017 | $38,140,000 | -45.9% | 2,234,335 | -50.3% | 0.01% | +9.1% |
| Q1 2017 | $70,486,000 | +5.4% | 4,498,174 | -5.4% | 0.01% | 0.0% |
| Q4 2016 | $66,906,000 | +80.2% | 4,755,218 | +90.8% | 0.01% | -15.4% |
| Q3 2016 | $37,131,000 | +1.2% | 2,492,031 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $36,698,000 | +0.9% | 2,550,203 | +1.3% | 0.01% | -7.1% |
| Q1 2016 | $36,374,000 | -10.3% | 2,517,262 | -3.7% | 0.01% | -6.7% |
| Q4 2015 | $40,566,000 | +5.1% | 2,613,768 | +0.2% | 0.02% | +7.1% |
| Q3 2015 | $38,609,000 | -11.2% | 2,608,704 | +1.2% | 0.01% | -6.7% |
| Q2 2015 | $43,479,000 | +7.4% | 2,577,307 | +8.0% | 0.02% | 0.0% |
| Q1 2015 | $40,477,000 | +4.3% | 2,386,564 | -0.6% | 0.02% | +7.1% |
| Q4 2014 | $38,818,000 | -2.2% | 2,400,623 | +3.0% | 0.01% | -6.7% |
| Q3 2014 | $39,674,000 | -5.2% | 2,331,028 | -2.1% | 0.02% | -6.2% |
| Q2 2014 | $41,844,000 | +8.2% | 2,380,192 | +3.2% | 0.02% | 0.0% |
| Q1 2014 | $38,689,000 | -1.1% | 2,307,056 | -0.1% | 0.02% | -5.9% |
| Q4 2013 | $39,102,000 | +10.4% | 2,308,300 | +1.7% | 0.02% | 0.0% |
| Q3 2013 | $35,414,000 | +8.7% | 2,268,634 | +5.0% | 0.02% | +6.2% |
| Q2 2013 | $32,583,000 | – | 2,160,675 | – | 0.02% | – |
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% |