ETG β€” EATON VANCE TX ADV GLBL DIV

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

AI Ownership Summary

Palogic Value Management, L.P. reported EATON VANCE TX ADV GLBL DIV (ETG) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.23% in 2025 Q4. The latest visible filing shows ETG at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Palogic Value Management, L.P.'s position in EATON VANCE TX ADV GLBL DIV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ETG was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Palogic Value Management, L.P. held ETG β€” position size vs. price
% of Fund (quarterly)    ETG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 23,500 β€” 0% 0.23% $543K 2026-02-14 (Est.) $22.82
2025 Q3 UNCHANGED 23,500 β€” 0% 0.20% $497K 2025-11-14 $21.34
2025 Q2 UNCHANGED 23,500 β€” 0% 0.20% $492K 2025-08-05 $19.46
2025 Q1 UNCHANGED 23,500 β€” 0% 0.19% $428K 2025-05-15 $18.77
2024 Q4 UNCHANGED 23,500 β€” 0% 0.17% $428K 2025-02-11 $17.42
2024 Q3 UNCHANGED 23,500 β€” 0% 0.18% $457K 2024-11-13 $17.25
2024 Q2 UNCHANGED 23,500 β€” 0% 0.19% $437K 2024-08-13 $16.11
2024 Q1 UNCHANGED 23,500 β€” 0% 0.19% $429K 2024-05-14 $15.75
2023 Q4 UNCHANGED 23,500 β€” 0% 0.18% $402K 2024-02-14 $14.92
2023 Q3 UNCHANGED 23,500 β€” 0% 0.18% $361K 2023-11-14 $13.16
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Palogic Value Management, L.P. and ETG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Palogic Value Management, L.P. reported owning ETG?

Palogic Value Management, L.P. reported ETG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ETG position in Palogic Value Management, L.P.'s portfolio?

The largest reported portfolio weight for ETG was 0.23% in 2025 Q4.

What is the latest reported ETG position on this page?

The most recent filing on this page is 2025 Q4, when Palogic Value Management, L.P. reported 23,500 shares, equal to 0.23% of portfolio, with an estimated market value of $543K.

What does the chart on this ETG ownership page compare?

The chart compares Palogic Value Management, L.P.'s quarterly ETG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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