EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 106 filers reported holding EATON VANCE TXMGD GL BUYWR O 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 | $11,850,330 | -13.4% | 1,551,090 | -6.8% | 0.01% | -9.1% |
Q2 2023 | $13,676,502 | -4.0% | 1,663,808 | -5.7% | 0.01% | -8.3% |
Q1 2023 | $14,252,208 | -1.6% | 1,763,887 | -5.5% | 0.01% | -7.7% |
Q4 2022 | $14,487,272 | +1.8% | 1,866,920 | -0.7% | 0.01% | -7.1% |
Q3 2022 | $14,238,000 | -6.4% | 1,880,830 | +2.8% | 0.01% | -6.7% |
Q2 2022 | $15,209,000 | -27.0% | 1,830,159 | -10.4% | 0.02% | -16.7% |
Q1 2022 | $20,836,000 | -4.4% | 2,042,718 | +4.9% | 0.02% | 0.0% |
Q4 2021 | $21,792,000 | +4.2% | 1,947,449 | +0.7% | 0.02% | -5.3% |
Q3 2021 | $20,911,000 | +0.9% | 1,934,380 | +1.6% | 0.02% | 0.0% |
Q2 2021 | $20,734,000 | +33.2% | 1,903,900 | +26.2% | 0.02% | +18.8% |
Q1 2021 | $15,567,000 | +17.8% | 1,508,454 | +10.5% | 0.02% | +14.3% |
Q4 2020 | $13,216,000 | +14.7% | 1,365,320 | +1.2% | 0.01% | 0.0% |
Q3 2020 | $11,520,000 | -2.2% | 1,348,960 | -0.9% | 0.01% | -12.5% |
Q2 2020 | $11,776,000 | +21.2% | 1,361,331 | +4.5% | 0.02% | +6.7% |
Q1 2020 | $9,718,000 | -25.1% | 1,302,680 | +4.1% | 0.02% | -6.2% |
Q4 2019 | $12,977,000 | +11.8% | 1,251,381 | +4.1% | 0.02% | 0.0% |
Q3 2019 | $11,608,000 | +15.6% | 1,201,703 | +17.1% | 0.02% | +14.3% |
Q2 2019 | $10,045,000 | +17.7% | 1,026,030 | +17.4% | 0.01% | +7.7% |
Q1 2019 | $8,538,000 | +19.5% | 873,880 | +16.6% | 0.01% | +8.3% |
Q4 2018 | $7,144,000 | -21.3% | 749,621 | -0.7% | 0.01% | -14.3% |
Q3 2018 | $9,080,000 | +1.2% | 754,759 | -0.8% | 0.01% | -6.7% |
Q2 2018 | $8,976,000 | +0.8% | 760,661 | -1.3% | 0.02% | -6.2% |
Q1 2018 | $8,902,000 | +0.3% | 770,698 | +3.5% | 0.02% | 0.0% |
Q4 2017 | $8,877,000 | +0.1% | 744,684 | -0.6% | 0.02% | -11.1% |
Q3 2017 | $8,872,000 | -5.8% | 749,362 | -9.4% | 0.02% | -10.0% |
Q2 2017 | $9,417,000 | +8.4% | 827,499 | +3.9% | 0.02% | 0.0% |
Q1 2017 | $8,686,000 | +14.4% | 796,183 | +5.6% | 0.02% | +5.3% |
Q4 2016 | $7,591,000 | -7.9% | 753,864 | +0.8% | 0.02% | -13.6% |
Q3 2016 | $8,238,000 | +209.7% | 748,219 | +192.2% | 0.02% | +175.0% |
Q2 2016 | $2,660,000 | +4.6% | 256,041 | +6.1% | 0.01% | -11.1% |
Q1 2016 | $2,543,000 | -37.4% | 241,289 | -33.3% | 0.01% | -40.0% |
Q4 2015 | $4,063,000 | +6.9% | 361,768 | +1.7% | 0.02% | -6.2% |
Q3 2015 | $3,801,000 | +7.0% | 355,601 | +18.2% | 0.02% | +14.3% |
Q2 2015 | $3,552,000 | +52.2% | 300,739 | +53.0% | 0.01% | +40.0% |
Q1 2015 | $2,334,000 | +11.1% | 196,596 | +3.2% | 0.01% | 0.0% |
Q4 2014 | $2,100,000 | -2.2% | 190,537 | +7.8% | 0.01% | -16.7% |
Q3 2014 | $2,148,000 | -2.5% | 176,777 | +2.4% | 0.01% | -14.3% |
Q2 2014 | $2,204,000 | +8.6% | 172,717 | +3.0% | 0.01% | 0.0% |
Q1 2014 | $2,029,000 | +3.6% | 167,671 | +3.6% | 0.01% | -6.7% |
Q4 2013 | $1,959,000 | +31.2% | 161,878 | +23.0% | 0.02% | +15.4% |
Q3 2013 | $1,493,000 | +12.3% | 131,660 | +10.2% | 0.01% | 0.0% |
Q2 2013 | $1,329,000 | – | 119,513 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAM Advisors, LLC | 355,088 | $3,699,000 | 1.69% |
ROMAN BUTLER FULLERTON & CO | 161,719 | $1,810,000 | 0.80% |
Tiller Private Wealth, Inc. | 85,485 | $957,000 | 0.60% |
SAXON INTERESTS, INC. | 79,757 | $885,000 | 0.50% |
Capital CS Group, LLC | 53,164 | $595,000 | 0.47% |
Arkadios Wealth Advisors | 309,331 | $3,461,000 | 0.46% |
CENTAURUS FINANCIAL, INC. | 409,048 | $4,577,000 | 0.35% |
CoreCap Advisors, LLC | 4,150 | $3,949,000 | 0.26% |
Uniplan Investment Counsel, Inc. | 341,670 | $3,823,000 | 0.21% |
Certified Advisory Corp | 74,432 | $833,000 | 0.18% |