EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 89 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,190,000 | +1.2% | 347,099 | -0.9% | 0.03% | -5.7% |
| Q3 2019 | $5,127,000 | +18.1% | 350,242 | +21.1% | 0.04% | +12.9% |
| Q2 2019 | $4,342,000 | +7.8% | 289,171 | +7.8% | 0.03% | 0.0% |
| Q1 2019 | $4,029,000 | +127.8% | 268,300 | +104.6% | 0.03% | +93.8% |
| Q4 2018 | $1,769,000 | +4.7% | 131,148 | +25.1% | 0.02% | +14.3% |
| Q3 2018 | $1,689,000 | -83.2% | 104,804 | -84.5% | 0.01% | -85.1% |
| Q2 2018 | $10,042,000 | 0.0% | 674,429 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $10,042,000 | +2.8% | 674,429 | +6.1% | 0.09% | +1.1% |
| Q4 2017 | $9,766,000 | +3.0% | 635,369 | +2.6% | 0.09% | -9.7% |
| Q3 2017 | $9,484,000 | +4.3% | 619,044 | +3.8% | 0.10% | -3.7% |
| Q2 2017 | $9,094,000 | +3.8% | 596,313 | +3.5% | 0.11% | -3.6% |
| Q1 2017 | $8,761,000 | +6.0% | 576,061 | +3.4% | 0.11% | -3.5% |
| Q4 2016 | $8,266,000 | +31.9% | 556,902 | +34.1% | 0.12% | +22.3% |
| Q3 2016 | $6,265,000 | +6.3% | 415,196 | +4.2% | 0.09% | 0.0% |
| Q2 2016 | $5,891,000 | +6.5% | 398,593 | +5.9% | 0.09% | -3.1% |
| Q1 2016 | $5,534,000 | +12.0% | 376,466 | +16.6% | 0.10% | +6.6% |
| Q4 2015 | $4,939,000 | +27.2% | 322,821 | +18.1% | 0.09% | +13.8% |
| Q3 2015 | $3,882,000 | +6.8% | 273,403 | +11.6% | 0.08% | +19.4% |
| Q2 2015 | $3,634,000 | +0.6% | 245,043 | +1.6% | 0.07% | -2.9% |
| Q1 2015 | $3,614,000 | +10.5% | 241,154 | +3.7% | 0.07% | -4.2% |
| Q4 2014 | $3,270,000 | +23.6% | 232,549 | +30.4% | 0.07% | 0.0% |
| Q3 2014 | $2,645,000 | +5.0% | 178,357 | +4.4% | 0.07% | +4.3% |
| Q2 2014 | $2,519,000 | +9.0% | 170,803 | +4.9% | 0.07% | +3.0% |
| Q1 2014 | $2,312,000 | -0.2% | 162,845 | -1.5% | 0.07% | -5.6% |
| Q4 2013 | $2,316,000 | +12.5% | 165,299 | +5.0% | 0.07% | +1.4% |
| Q3 2013 | $2,058,000 | +0.6% | 157,479 | +0.5% | 0.07% | -4.1% |
| Q2 2013 | $2,045,000 | – | 156,726 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |