ETG β€” EATON VANCE TX ADV GLBL DIV

Ownership history in Fairman Group, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Fairman Group, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.54% (2024 Q2)
πŸ“Š Avg. % of fund
0.49%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Fairman Group, LLC Γ— ETG AI Analytics

πŸ“ˆ Fairman Group, LLC outperformed the S&P 500 by +7.5% annually on this ETG position. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+7.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.5% per year on this position.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ETG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 28,557 β€” 0% 0.53% $660K $22.70
2025 Q3 UNCHANGED 28,557 β€” 0% 0.49% $603K $20.40
2025 Q2 UNCHANGED 28,557 β€” 0% 0.49% $598K $19.85
2025 Q1 UNCHANGED 28,557 β€” 0% 0.48% $521K $16.93
2024 Q4 UNCHANGED 28,557 β€” 0% 0.43% $521K $16.58
2024 Q3 UNCHANGED 28,557 β€” 0% 0.50% $555K $17.32
2024 Q2 INITIATED 28,557 β€” β€” 0.54% $531K β€”

🏒 Other funds also holding ETG

As of 2025 Q4 β€” sorted by position size

McGowan Group Asset Management, Inc. 3Y 7Y 1.79% Heron Bay Capital Management 3Y 1.37% Cornerstone Advisors, LLC 3Y 0.66% Shaker Financial Services, LLC 3Y 7Y 0.56% Wagner Wealth Management, LLC 3Y 7Y 0.42% ADAPT WEALTH ADVISORS, LLC 0.38% Live Oak Private Wealth LLC 3Y 0.29% 1776 Wealth LLC 3Y 0.28% Palogic Value Management, L.P. 3Y 0.23% DENVER WEALTH MANAGEMENT, INC. 3Y 0.14%
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