EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,233,000 | -11.1% | 437,196 | -5.1% | 0.00% | -50.0% |
| Q2 2023 | $5,888,000 | +1.7% | 460,683 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $5,792,000 | +12.3% | 458,635 | +9.2% | 0.00% | +100.0% |
| Q4 2022 | $5,157,000 | -31.5% | 419,976 | -26.6% | 0.00% | -50.0% |
| Q3 2022 | $7,527,000 | -16.8% | 572,318 | -14.5% | 0.00% | -33.3% |
| Q2 2022 | $9,049,000 | -11.9% | 669,767 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $10,277,000 | +0.8% | 657,987 | +8.1% | 0.00% | +50.0% |
| Q4 2021 | $10,193,000 | +13.1% | 608,835 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $9,012,000 | +2.1% | 563,635 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $8,825,000 | +3.2% | 542,119 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $8,553,000 | +4.9% | 552,245 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $8,151,000 | +11.9% | 531,026 | +0.8% | 0.00% | -33.3% |
| Q3 2020 | $7,283,000 | +2.5% | 526,612 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $7,108,000 | +17.0% | 503,409 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $6,077,000 | -15.1% | 503,951 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $7,158,000 | +4.5% | 478,771 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $6,850,000 | +6.6% | 467,910 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $6,423,000 | +4.8% | 427,620 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $6,129,000 | +15.8% | 408,050 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $5,295,000 | +18.7% | 392,805 | +41.9% | 0.00% | +50.0% |
| Q3 2018 | $4,460,000 | +5.3% | 276,865 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $4,234,000 | +24.3% | 274,044 | +19.8% | 0.00% | 0.0% |
| Q1 2018 | $3,407,000 | -0.8% | 228,818 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $3,436,000 | +4.1% | 223,534 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $3,302,000 | +5.8% | 215,547 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $3,120,000 | +1.3% | 204,596 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $3,080,000 | +6.3% | 202,484 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $2,898,000 | +1.6% | 195,315 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $2,852,000 | +1.4% | 188,928 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $2,812,000 | +7.5% | 190,266 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $2,616,000 | +29.2% | 177,969 | +34.5% | 0.00% | +100.0% |
| Q4 2015 | $2,025,000 | +33.5% | 132,343 | +23.9% | 0.00% | 0.0% |
| Q3 2015 | $1,517,000 | -2.8% | 106,802 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,560,000 | -2.9% | 105,187 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $1,606,000 | -36.0% | 107,159 | -40.0% | 0.00% | -50.0% |
| Q4 2014 | $2,511,000 | +90.5% | 178,608 | +100.8% | 0.00% | +100.0% |
| Q3 2014 | $1,318,000 | +14.2% | 88,937 | +13.7% | 0.00% | 0.0% |
| Q2 2014 | $1,154,000 | +20.2% | 78,211 | +15.7% | 0.00% | 0.0% |
| Q1 2014 | $960,000 | -16.6% | 67,595 | -17.7% | 0.00% | 0.0% |
| Q4 2013 | $1,151,000 | +50.5% | 82,129 | +40.3% | 0.00% | 0.0% |
| Q3 2013 | $765,000 | +2.7% | 58,530 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $745,000 | – | 57,052 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |