D.A. DAVIDSON & CO. - EATON VANCE TX MNG BY WRT OP ownership

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
D.A. DAVIDSON & CO. ownership history of EATON VANCE TX MNG BY WRT OP
ValueSharesWeighting
Q3 2023$243,481
-6.0%
20,340
+0.4%
0.00%0.0%
Q2 2023$258,977
+4.1%
20,264
+2.9%
0.00%0.0%
Q1 2023$248,728
-1.3%
19,693
-4.1%
0.00%0.0%
Q4 2022$252,108
+58.6%
20,530
+70.2%
0.00%
+50.0%
Q3 2022$159,000
-6.5%
12,059
-3.9%
0.00%0.0%
Q2 2022$170,000
-32.0%
12,550
-21.5%
0.00%
-33.3%
Q1 2022$250,000
-11.0%
15,985
-4.9%
0.00%0.0%
Q4 2021$281,000
-73.1%
16,802
-74.3%
0.00%
-75.0%
Q3 2021$1,045,000
+3.8%
65,334
+5.6%
0.01%0.0%
Q2 2021$1,007,000
+375.0%
61,878
+352.0%
0.01%
+300.0%
Q1 2021$212,000
-7.4%
13,691
-8.4%
0.00%
-25.0%
Q4 2020$229,000
+11.2%
14,946
+0.3%
0.00%0.0%
Q3 2020$206,000
-1.9%
14,901
+0.3%
0.00%0.0%
Q2 2020$210,000
+9.9%
14,855
-6.0%
0.00%0.0%
Q1 2020$191,000
-15.5%
15,810
+4.6%
0.00%0.0%
Q4 2019$226,000
+2.3%
15,112
+0.3%
0.00%0.0%
Q3 2019$221,000
+15.1%
15,072
+18.0%
0.00%0.0%
Q2 2019$192,000
+540.0%
12,776
+538.8%
0.00%
+300.0%
Q1 2017$30,000
+3.4%
2,0000.0%0.00%0.0%
Q4 2016$29,000
-3.3%
2,0000.0%0.00%0.0%
Q3 2016$30,000
+3.4%
2,0000.0%0.00%0.0%
Q2 2016$29,0000.0%2,0000.0%0.00%0.0%
Q1 2016$29,000
-3.3%
2,0000.0%0.00%0.0%
Q4 2015$30,000
+7.1%
2,0000.0%0.00%0.0%
Q3 2015$28,000
-3.4%
2,0000.0%0.00%0.0%
Q2 2015$29,0000.0%2,0000.0%0.00%0.0%
Q1 2015$29,000
+3.6%
2,0000.0%0.00%0.0%
Q4 2014$28,000
-3.4%
2,0000.0%0.00%0.0%
Q3 2014$29,0000.0%2,0000.0%0.00%0.0%
Q2 2014$29,000
+3.6%
2,0000.0%0.00%0.0%
Q1 2014$28,0000.0%2,0000.0%0.00%0.0%
Q4 2013$28,0002,0000.00%
Other shareholders
EATON VANCE TX MNG BY WRT OP shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 146,515$1,753,7850.82%
Cornerstone Advisors, LLC 948,217$11,350,1570.53%
American Institute for Advanced Investment Management, LLP 43,421$531,4620.49%
NAPLES GLOBAL ADVISORS, LLC 240,413$2,877,7440.35%
Avory & Company, LLC 30,308$362,7870.31%
Worth Asset Management, LLC 29,721$355,7600.29%
WEALTH EFFECTS LLC 46,403$555,4470.27%
ICA Group Wealth Management, LLC 63,883$767,8740.22%
Outlook Wealth Advisors, LLC 44,945$537,9880.20%
STABLEFORD CAPITAL II LLC 35,053$389,4390.18%
View complete list of EATON VANCE TX MNG BY WRT OP shareholders