ETG EATON VANCE TX ADV GLBL DIV

Ownership history in Advisory Services Network, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EATON VANCE TX ADV GLBL DIV (ETG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2013 Q4)
Avg. % of fund
0.0%
First filed
2013 Q4
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,130 +2,501 +68.9% 0.00% $130K $20.40
2023 Q4 ADDED 3,629 +9 +0.2% 0.00% $62K $14.37
2023 Q1 ADDED 3,620 +3 +0.1% 0.00% $58K $12.84
2022 Q4 REDUCED 3,617 -5,862 -61.8% 0.00% $55K $11.78
2021 Q2 ADDED 9,479 +9,219 +3545.8% 0.01% $199K $14.52
2020 Q4 REDUCED 260 -569 -68.6% 0.00% $5K $12.23
2020 Q3 ADDED 829 +479 +136.9% 0.00% $12K $9.78
2020 Q1 UNCHANGED 350 0% 0.00% $4K $7.52
2019 Q4 REDUCED 350 -793 -69.4% 0.00% $6K $11.10
2019 Q3 UNCHANGED 1,143 0% 0.00% $18K $9.96
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ETG price (monthly, adj. close)
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