EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -9.2% | 20,757 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $273 | +1.1% | 21,367 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $270 | +5.5% | 21,378 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $256 | -99.9% | 20,818 | -3.2% | 0.00% | -20.0% |
| Q3 2022 | $283,000 | -1.4% | 21,503 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $287,000 | -53.4% | 21,225 | -46.1% | 0.01% | -44.4% |
| Q1 2022 | $616,000 | -9.9% | 39,409 | -3.5% | 0.01% | -25.0% |
| Q4 2021 | $684,000 | +2.9% | 40,838 | -1.9% | 0.01% | -7.7% |
| Q3 2021 | $665,000 | +107.8% | 41,613 | +111.9% | 0.01% | +116.7% |
| Q2 2021 | $320,000 | +5.3% | 19,642 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | +0.7% | 19,642 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $302,000 | +11.0% | 19,642 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $272,000 | – | 19,642 | – | 0.01% | – |
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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% |