EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 128 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,693,390 | +4.7% | 392,096 | +11.8% | 0.00% | 0.0% |
| Q2 2023 | $4,482,756 | +6.7% | 350,763 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $4,199,502 | +5.6% | 332,502 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $3,977,116 | -6.3% | 323,869 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $4,246,000 | +4.5% | 322,918 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $4,064,000 | -9.6% | 300,816 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $4,494,000 | +6.0% | 287,705 | +13.6% | 0.00% | +33.3% |
| Q4 2021 | $4,241,000 | +11.3% | 253,351 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $3,812,000 | +16.9% | 238,374 | +19.0% | 0.00% | 0.0% |
| Q2 2021 | $3,262,000 | +52.8% | 200,380 | +45.3% | 0.00% | +50.0% |
| Q1 2021 | $2,135,000 | -2.6% | 137,862 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $2,193,000 | +7.6% | 142,886 | -3.0% | 0.00% | -33.3% |
| Q3 2020 | $2,038,000 | +4.2% | 147,333 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $1,955,000 | +10.1% | 138,485 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $1,775,000 | -19.5% | 147,190 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $2,205,000 | +8.1% | 147,497 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $2,039,000 | +10.2% | 139,292 | +13.1% | 0.00% | 0.0% |
| Q2 2019 | $1,850,000 | +13.5% | 123,175 | +13.5% | 0.00% | +50.0% |
| Q1 2019 | $1,630,000 | +26.6% | 108,527 | +13.5% | 0.00% | 0.0% |
| Q4 2018 | $1,288,000 | -20.0% | 95,582 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $1,609,000 | +13.2% | 99,904 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $1,421,000 | +0.4% | 91,946 | -3.2% | 0.00% | -33.3% |
| Q1 2018 | $1,415,000 | -1.8% | 95,009 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $1,441,000 | -2.4% | 93,773 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $1,476,000 | +5.4% | 96,339 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $1,401,000 | -1.3% | 91,853 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $1,419,000 | -1.5% | 93,314 | -3.9% | 0.00% | -25.0% |
| Q4 2016 | $1,441,000 | -1.6% | 97,072 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,465,000 | +20.7% | 97,072 | +18.2% | 0.00% | 0.0% |
| Q2 2016 | $1,214,000 | +47.9% | 82,139 | +47.1% | 0.00% | +33.3% |
| Q1 2016 | $821,000 | +6.6% | 55,839 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $770,000 | +10.8% | 50,338 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $695,000 | -27.5% | 48,955 | -24.3% | 0.00% | -25.0% |
| Q2 2015 | $959,000 | +8.4% | 64,650 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $885,000 | +21.2% | 59,066 | +13.8% | 0.00% | 0.0% |
| Q4 2014 | $730,000 | -44.7% | 51,926 | -41.6% | 0.00% | -50.0% |
| Q3 2014 | $1,319,000 | -54.0% | 88,953 | -54.2% | 0.01% | -55.6% |
| Q2 2014 | $2,866,000 | -7.3% | 194,321 | -10.7% | 0.02% | -14.3% |
| Q1 2014 | $3,091,000 | -10.2% | 217,684 | -11.4% | 0.02% | -19.2% |
| Q4 2013 | $3,442,000 | +10.1% | 245,661 | +2.8% | 0.03% | -3.7% |
| Q3 2013 | $3,125,000 | -1.9% | 239,085 | -2.1% | 0.03% | -10.0% |
| Q2 2013 | $3,186,000 | – | 244,159 | – | 0.03% | – |
Download | ||||||
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% |