EATON VANCE TX ADV GLBL DIV's ticker is ETG and the CUSIP is 27828S101. A total of 111 filers reported holding EATON VANCE TX ADV GLBL DIV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $824,094 | -2.1% | 49,347 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $841,721 | +6.4% | 52,119 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $791,300 | -11.6% | 52,404 | -11.7% | 0.00% | -50.0% |
| Q3 2022 | $895,000 | -6.4% | 59,324 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $956,000 | -11.3% | 59,324 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $1,078,000 | -6.0% | 53,105 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $1,147,000 | -68.1% | 50,083 | -70.1% | 0.00% | -71.4% |
| Q3 2021 | $3,596,000 | +1.8% | 167,356 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,532,000 | +43.6% | 167,356 | +29.8% | 0.01% | +40.0% |
| Q1 2021 | $2,459,000 | +15.8% | 128,900 | +10.1% | 0.01% | 0.0% |
| Q4 2020 | $2,124,000 | +21.8% | 117,100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,744,000 | +118.5% | 117,100 | +134.2% | 0.01% | +66.7% |
| Q2 2019 | $798,000 | +2.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $779,000 | +15.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $677,000 | -24.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $895,000 | +5.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $850,000 | -49.4% | 50,000 | -50.0% | 0.00% | -50.0% |
| Q1 2018 | $1,679,000 | -61.1% | 100,000 | -63.6% | 0.01% | -60.0% |
| Q1 2017 | $4,317,000 | -51.8% | 275,000 | -56.0% | 0.02% | 0.0% |
| Q4 2016 | $8,964,000 | +71.9% | 625,000 | +78.6% | 0.02% | -25.0% |
| Q3 2016 | $5,215,000 | +2.9% | 350,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $5,070,000 | – | 350,000 | – | 0.02% | – |
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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% |