HM PAYSON & CO - EATON VANCE TX ADV GLBL DIV ownership

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
HM PAYSON & CO ownership history of EATON VANCE TX ADV GLBL DIV
ValueSharesWeighting
Q3 2023$46,663
-7.9%
3,0340.0%0.00%0.0%
Q2 2023$50,668
+3.4%
3,0340.0%0.00%0.0%
Q1 2023$49,000
+7.0%
3,0340.0%0.00%0.0%
Q4 2022$45,813
-0.4%
3,0340.0%0.00%0.0%
Q3 2022$46,000
-6.1%
3,0340.0%0.00%0.0%
Q2 2022$49,000
-21.0%
3,0340.0%0.00%0.0%
Q1 2022$62,000
-10.1%
3,0340.0%0.00%0.0%
Q4 2021$69,000
+115.6%
3,034
+102.1%
0.00%0.0%
Q3 2021$32,0000.0%1,5010.0%0.00%0.0%
Q2 2021$32,000
+10.3%
1,5010.0%0.00%0.0%
Q1 2021$29,000
+7.4%
1,5010.0%0.00%0.0%
Q4 2020$27,000
+22.7%
1,5010.0%0.00%0.0%
Q3 2020$22,000
+4.8%
1,5010.0%0.00%0.0%
Q2 2020$21,000
+16.7%
1,5010.0%0.00%0.0%
Q1 2020$18,000
-33.3%
1,5010.0%0.00%0.0%
Q4 2019$27,000
+8.0%
1,5010.0%0.00%0.0%
Q3 2019$25,000
+4.2%
1,5010.0%0.00%0.0%
Q2 2019$24,0001,5010.00%
Other shareholders
EATON VANCE TX ADV GLBL DIV shareholders Q3 2023
NameSharesValueWeighting ↓
Heron Bay Capital Management 233,357$4,259,0002.77%
WealthTrust Axiom LLC 179,830$3,281,0001.19%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 480,513$8,769,0000.61%
1607 Capital Partners, LLC 566,051$10,330,0000.52%
Karpus Management, Inc. 885,588$16,162,0000.51%
Live Oak Private Wealth LLC 93,284$1,702,0000.48%
QP WEALTH MANAGEMENT, LLC 21,668$395,0000.44%
Parisi Gray Wealth Management 41,530$758,0000.34%
StoneX Group Inc. 56,952$1,039,0000.23%
Acorn Wealth Advisors, LLC 15,520$283,0000.22%
View complete list of EATON VANCE TX ADV GLBL DIV shareholders