EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 119 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,991 | -7.1% | 67,669 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $556,239 | +32.3% | 67,669 | +30.0% | 0.01% | +20.0% |
| Q1 2023 | $420,532 | +42.4% | 52,046 | +36.8% | 0.01% | +66.7% |
| Q4 2022 | $295,237 | +44.7% | 38,046 | +41.2% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | -8.9% | 26,941 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -18.5% | 26,941 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $275,000 | -8.6% | 26,941 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +3.4% | 26,941 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $291,000 | -0.3% | 26,941 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | +5.0% | 26,777 | -0.5% | 0.00% | -25.0% |
| Q1 2021 | $278,000 | -7.3% | 26,911 | -13.1% | 0.00% | -20.0% |
| Q4 2020 | $300,000 | +12.4% | 30,960 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $267,000 | +14.1% | 31,260 | +15.5% | 0.01% | +25.0% |
| Q2 2020 | $234,000 | +15.8% | 27,060 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $202,000 | -33.1% | 27,060 | -7.2% | 0.00% | -20.0% |
| Q4 2019 | $302,000 | +7.1% | 29,160 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $282,000 | -4.4% | 29,160 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $295,000 | +9.3% | 30,160 | +9.0% | 0.01% | 0.0% |
| Q1 2019 | $270,000 | +12.5% | 27,660 | +9.9% | 0.01% | 0.0% |
| Q4 2018 | $240,000 | -20.8% | 25,170 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $303,000 | +3.8% | 25,220 | +2.0% | 0.01% | -16.7% |
| Q2 2018 | $292,000 | +47.5% | 24,720 | +44.4% | 0.01% | +50.0% |
| Q1 2018 | $198,000 | +10.6% | 17,120 | +14.1% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | +7.2% | 15,005 | +6.0% | 0.00% | +33.3% |
| Q3 2017 | $167,000 | +92.0% | 14,155 | +84.7% | 0.00% | +50.0% |
| Q2 2017 | $87,000 | +4.8% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $83,000 | +7.8% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $77,000 | -8.3% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $84,000 | +6.3% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $79,000 | -1.2% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $80,000 | -7.0% | 7,665 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $86,000 | +6.2% | 7,665 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -5.8% | 7,665 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $86,000 | +14.7% | 7,365 | +15.7% | 0.00% | +50.0% |
| Q1 2015 | $75,000 | +78.6% | 6,365 | +64.7% | 0.00% | +100.0% |
| Q4 2014 | $42,000 | -4.5% | 3,865 | +6.5% | 0.00% | 0.0% |
| Q3 2014 | $44,000 | +22.2% | 3,630 | +26.7% | 0.00% | 0.0% |
| Q2 2014 | $36,000 | +28.6% | 2,865 | +21.1% | 0.00% | 0.0% |
| Q1 2014 | $28,000 | 0.0% | 2,365 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $28,000 | -42.9% | 2,365 | -45.8% | 0.00% | -50.0% |
| Q3 2013 | $49,000 | +2.1% | 4,365 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $48,000 | – | 4,365 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |