EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 149 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,189 | -13.3% | 23,407 | -7.4% | 0.00% | – |
Q2 2023 | $322,989 | +25.9% | 25,273 | +24.4% | 0.00% | – |
Q1 2023 | $256,603 | -38.3% | 20,317 | -40.0% | 0.00% | -100.0% |
Q4 2022 | $415,594 | -9.3% | 33,843 | -2.8% | 0.00% | 0.0% |
Q3 2022 | $458,000 | -13.7% | 34,825 | -11.3% | 0.00% | 0.0% |
Q2 2022 | $531,000 | -8.6% | 39,261 | +5.7% | 0.00% | 0.0% |
Q1 2022 | $581,000 | -21.1% | 37,137 | -15.5% | 0.00% | 0.0% |
Q4 2021 | $736,000 | +4.0% | 43,969 | -0.7% | 0.00% | 0.0% |
Q3 2021 | $708,000 | -9.3% | 44,266 | -7.8% | 0.00% | 0.0% |
Q2 2021 | $781,000 | -5.2% | 48,005 | -9.8% | 0.00% | -50.0% |
Q1 2021 | $824,000 | +8.7% | 53,201 | +7.7% | 0.00% | 0.0% |
Q4 2020 | $758,000 | +2.8% | 49,397 | -7.3% | 0.00% | 0.0% |
Q3 2020 | $737,000 | +18.3% | 53,268 | +20.7% | 0.00% | 0.0% |
Q2 2020 | $623,000 | +45.6% | 44,131 | +24.2% | 0.00% | 0.0% |
Q1 2020 | $428,000 | +20.2% | 35,528 | +49.4% | 0.00% | +100.0% |
Q4 2019 | $356,000 | -9.2% | 23,777 | -11.3% | 0.00% | 0.0% |
Q3 2019 | $392,000 | -52.0% | 26,798 | -50.7% | 0.00% | -66.7% |
Q2 2019 | $816,000 | -2.5% | 54,332 | -2.6% | 0.00% | -25.0% |
Q1 2019 | $837,000 | +10.7% | 55,759 | -0.6% | 0.00% | 0.0% |
Q4 2018 | $756,000 | -9.7% | 56,112 | +7.9% | 0.00% | 0.0% |
Q3 2018 | $837,000 | +10.0% | 52,008 | +5.6% | 0.00% | 0.0% |
Q2 2018 | $761,000 | +11.9% | 49,262 | +7.8% | 0.00% | 0.0% |
Q1 2018 | $680,000 | +9.1% | 45,695 | +12.7% | 0.00% | 0.0% |
Q4 2017 | $623,000 | +23.1% | 40,553 | +22.8% | 0.00% | 0.0% |
Q3 2017 | $506,000 | +15.3% | 33,035 | +14.8% | 0.00% | 0.0% |
Q2 2017 | $439,000 | +2.3% | 28,784 | +2.0% | 0.00% | 0.0% |
Q1 2017 | $429,000 | +4.1% | 28,208 | +1.6% | 0.00% | 0.0% |
Q4 2016 | $412,000 | +4.8% | 27,767 | +4.2% | 0.00% | -33.3% |
Q2 2016 | $393,000 | +2.6% | 26,652 | +2.1% | 0.01% | 0.0% |
Q1 2016 | $383,000 | -3.5% | 26,104 | +0.6% | 0.01% | -25.0% |
Q4 2015 | $397,000 | +8.2% | 25,960 | +0.5% | 0.01% | -11.1% |
Q3 2015 | $367,000 | +22.7% | 25,828 | +28.2% | 0.01% | +12.5% |
Q2 2015 | $299,000 | -2.6% | 20,150 | -1.7% | 0.01% | -11.1% |
Q1 2015 | $307,000 | +233.7% | 20,490 | +213.5% | 0.01% | +200.0% |
Q4 2014 | $92,000 | -5.2% | 6,535 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $97,000 | +246.4% | 6,535 | +246.7% | 0.00% | +200.0% |
Q2 2014 | $28,000 | -74.8% | 1,885 | -75.8% | 0.00% | -80.0% |
Q1 2014 | $111,000 | -21.8% | 7,783 | -23.4% | 0.01% | -16.7% |
Q4 2013 | $142,000 | -25.3% | 10,159 | -30.2% | 0.01% | -40.0% |
Q3 2013 | $190,000 | +47.3% | 14,545 | +47.6% | 0.01% | +25.0% |
Q2 2013 | $129,000 | – | 9,854 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 358,192 | $5,480,000 | 1.82% |
NAPLES GLOBAL ADVISORS, LLC | 158,485 | $2,425,000 | 1.18% |
Jacobus Wealth Management, Inc. | 203,802 | $3,118,000 | 0.89% |
CFO4Life, L.P. | 51,242 | $784,000 | 0.74% |
United Asset Strategies, Inc. | 92,876 | $1,421,000 | 0.62% |
Essex Financial Services, Inc. | 149,650 | $1,681,000 | 0.40% |
Focused Wealth Management, Inc | 36,229 | $554,000 | 0.32% |
VICUS CAPITAL | 82,136 | $1,257,000 | 0.32% |
WEDBUSH SECURITIES INC | 95,307 | $1,458,000 | 0.26% |
Advocacy Wealth Management Services, LLC | 11,788 | $180,000 | 0.20% |