EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 98 filers reported holding EATON VANCE TX ADV GLBL DIV in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,247 | +76.5% | 29,730 | +91.7% | 0.00% | – |
| Q2 2023 | $259,034 | -42.1% | 15,511 | -44.0% | 0.00% | – |
| Q1 2023 | $447,678 | +82.6% | 27,720 | +70.7% | 0.00% | – |
| Q4 2022 | $245,179 | -4.6% | 16,237 | -4.6% | 0.00% | – |
| Q3 2022 | $257,000 | -66.5% | 17,015 | -64.3% | 0.00% | – |
| Q2 2022 | $768,000 | -44.9% | 47,702 | -29.6% | 0.00% | – |
| Q1 2022 | $1,394,000 | -23.9% | 67,758 | -15.9% | 0.00% | – |
| Q4 2021 | $1,832,000 | -2.4% | 80,610 | -8.6% | 0.00% | – |
| Q3 2021 | $1,877,000 | +2.6% | 88,184 | +1.2% | 0.00% | – |
| Q2 2021 | $1,830,000 | +41.8% | 87,151 | +28.9% | 0.00% | – |
| Q1 2021 | $1,291,000 | +76.8% | 67,622 | +69.1% | 0.00% | – |
| Q4 2020 | $730,000 | +53.7% | 39,982 | +25.1% | 0.00% | – |
| Q3 2020 | $475,000 | -47.7% | 31,970 | -49.8% | 0.00% | – |
| Q2 2020 | $909,000 | -6.9% | 63,630 | -22.1% | 0.00% | – |
| Q1 2020 | $976,000 | -47.1% | 81,647 | -20.3% | 0.00% | -100.0% |
| Q4 2019 | $1,845,000 | -7.1% | 102,382 | -15.1% | 0.00% | 0.0% |
| Q3 2019 | $1,985,000 | -7.5% | 120,614 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $2,145,000 | -0.6% | 133,672 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $2,157,000 | +2.6% | 138,790 | -10.6% | 0.00% | 0.0% |
| Q4 2018 | $2,102,000 | -41.9% | 155,254 | -23.2% | 0.00% | 0.0% |
| Q3 2018 | $3,618,000 | -8.2% | 202,252 | -12.7% | 0.00% | 0.0% |
| Q2 2018 | $3,940,000 | +27.2% | 231,750 | +25.0% | 0.00% | 0.0% |
| Q1 2018 | $3,097,000 | +17.8% | 185,368 | +22.2% | 0.00% | 0.0% |
| Q4 2017 | $2,630,000 | -23.8% | 151,738 | -24.4% | 0.00% | 0.0% |
| Q3 2017 | $3,451,000 | +12.0% | 200,617 | +11.1% | 0.00% | 0.0% |
| Q2 2017 | $3,082,000 | +3.6% | 180,542 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $2,975,000 | -12.5% | 189,849 | -21.4% | 0.00% | 0.0% |
| Q4 2016 | $3,399,000 | -5.9% | 241,547 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $3,611,000 | +0.6% | 242,334 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $3,590,000 | -25.9% | 249,451 | -25.6% | 0.00% | -50.0% |
| Q1 2016 | $4,843,000 | -16.9% | 335,179 | -10.8% | 0.00% | 0.0% |
| Q4 2015 | $5,831,000 | -7.3% | 375,680 | -11.6% | 0.00% | -33.3% |
| Q3 2015 | $6,287,000 | -23.1% | 424,768 | -12.4% | 0.00% | 0.0% |
| Q2 2015 | $8,178,000 | -7.7% | 484,769 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $8,856,000 | -3.8% | 522,174 | -8.3% | 0.00% | -25.0% |
| Q4 2014 | $9,210,000 | -12.9% | 569,562 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $10,568,000 | +12.2% | 620,888 | +15.9% | 0.00% | 0.0% |
| Q2 2014 | $9,416,000 | +31.5% | 535,592 | +25.4% | 0.00% | +33.3% |
| Q1 2014 | $7,160,000 | +20.1% | 426,977 | +21.3% | 0.00% | +50.0% |
| Q4 2013 | $5,962,000 | +64.5% | 351,962 | +51.6% | 0.00% | 0.0% |
| Q3 2013 | $3,625,000 | +44.5% | 232,192 | +39.6% | 0.00% | +100.0% |
| Q2 2013 | $2,509,000 | – | 166,360 | – | 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% |