ETG — EATON VANCE TX ADV GLBL DIV

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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
0.23% (2025 Q4)
Avg. % of fund
0.19%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 23,500 — 0% 0.23% $543K $22.70
2025 Q3 UNCHANGED 23,500 — 0% 0.20% $497K $20.40
2025 Q2 UNCHANGED 23,500 — 0% 0.20% $492K $19.85
2025 Q1 UNCHANGED 23,500 — 0% 0.19% $428K $16.93
2024 Q4 UNCHANGED 23,500 — 0% 0.17% $428K $16.58
2024 Q3 UNCHANGED 23,500 — 0% 0.18% $457K $17.32
2024 Q2 UNCHANGED 23,500 — 0% 0.19% $437K $16.25
2024 Q1 UNCHANGED 23,500 — 0% 0.19% $429K $15.60
2023 Q4 UNCHANGED 23,500 — 0% 0.18% $402K $14.37
2023 Q3 UNCHANGED 23,500 — 0% 0.18% $361K $12.68
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ETG price (monthly, adj. close)

Other funds also holding ETG

As of 2025 Q4 — 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% Fairman Group, LLC 0.53% 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% DENVER WEALTH MANAGEMENT, INC. 3Y 0.14%
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