Ownership history in CWM, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which CWM, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 550 | — | 0% | 0.00% | $12K | $20.40 |
| 2025 Q2 | REDUCED | 550 | -6 | -1.1% | 0.00% | $12K | $19.85 |
| 2025 Q1 | ADDED | 556 | +56 | +11.2% | 0.00% | $10K | $16.93 |
| 2023 Q3 | UNCHANGED | 500 | — | 0% | 0.00% | $8K | $12.68 |
| 2023 Q2 | UNCHANGED | 500 | — | 0% | 0.00% | $8K | $13.52 |
| 2023 Q1 | REDUCED | 500 | -3 | -0.6% | 0.00% | $8K | $12.84 |
| 2022 Q2 | REDUCED | 503 | -8,234 | -94.2% | 0.00% | $8K | $12.02 |
| 2018 Q4 | ADDED | 8,737 | +8,537 | +4268.5% | 0.00% | $118K | $7.73 |
| 2018 Q2 | UNCHANGED | 200 | — | 0% | 0.00% | $3K | $9.34 |
| 2018 Q1 | REDUCED | 200 | -1,900 | -90.5% | 0.00% | $3K | $9.02 |
As of 2025 Q4 — sorted by position size