EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $28,000 | – | 2,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 356,192 | $5,503,000 | 1.64% |
NAPLES GLOBAL ADVISORS, LLC | 204,928 | $3,166,000 | 0.89% |
Castle Rock Wealth Management, LLC | 26,060 | $403,000 | 0.55% |
Mutual Advisors, LLC | 128,567 | $1,986,000 | 0.45% |
Kistler-Tiffany Companies, LLC | 43,064 | $665,000 | 0.30% |
Focused Wealth Management, Inc | 49,092 | $758,000 | 0.26% |
United Asset Strategies, Inc. | 63,092 | $975,000 | 0.26% |
STABLEFORD CAPITAL II LLC | 23,892 | $369,000 | 0.24% |
Hilltop Holdings Inc. | 65,402 | $1,010,000 | 0.21% |
CFO4Life Group, LLC | 31,847 | $492,000 | 0.20% |