EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 145 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,811 | -4.5% | 31,389 | +2.8% | 0.00% | – |
| Q2 2023 | $251,006 | +1.5% | 30,536 | -0.2% | 0.00% | – |
| Q1 2023 | $247,313 | -39.6% | 30,608 | -41.9% | 0.00% | -100.0% |
| Q4 2022 | $409,120 | -17.5% | 52,721 | -19.5% | 0.00% | 0.0% |
| Q3 2022 | $496,000 | -8.5% | 65,481 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $542,000 | -39.3% | 65,216 | -25.6% | 0.00% | 0.0% |
| Q1 2022 | $893,000 | -15.6% | 87,659 | -7.3% | 0.00% | -50.0% |
| Q4 2021 | $1,058,000 | -9.6% | 94,519 | -12.7% | 0.00% | 0.0% |
| Q3 2021 | $1,170,000 | -17.9% | 108,227 | -17.3% | 0.00% | -33.3% |
| Q2 2021 | $1,425,000 | -35.8% | 130,905 | -39.1% | 0.00% | -40.0% |
| Q1 2021 | $2,220,000 | +0.3% | 215,116 | -5.9% | 0.01% | 0.0% |
| Q4 2020 | $2,213,000 | +2.6% | 228,670 | -9.4% | 0.01% | -16.7% |
| Q3 2020 | $2,156,000 | -27.6% | 252,417 | -26.6% | 0.01% | -33.3% |
| Q2 2020 | $2,976,000 | +20.1% | 344,022 | +3.6% | 0.01% | -10.0% |
| Q1 2020 | $2,477,000 | -47.6% | 332,007 | -27.1% | 0.01% | -37.5% |
| Q4 2019 | $4,726,000 | +8.5% | 455,702 | +1.0% | 0.02% | -5.9% |
| Q3 2019 | $4,357,000 | +256.8% | 450,994 | +261.5% | 0.02% | +240.0% |
| Q2 2019 | $1,221,000 | +3.5% | 124,759 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $1,180,000 | +3.7% | 120,809 | +1.2% | 0.01% | -16.7% |
| Q4 2018 | $1,138,000 | -23.8% | 119,434 | -3.7% | 0.01% | -25.0% |
| Q3 2018 | $1,493,000 | +8.3% | 124,074 | +6.3% | 0.01% | 0.0% |
| Q2 2018 | $1,378,000 | +15.6% | 116,774 | +13.1% | 0.01% | +14.3% |
| Q1 2018 | $1,192,000 | +2.8% | 103,218 | +6.1% | 0.01% | 0.0% |
| Q4 2017 | $1,159,000 | +8.8% | 97,269 | +8.1% | 0.01% | -12.5% |
| Q3 2017 | $1,065,000 | +67.7% | 89,962 | +61.1% | 0.01% | +60.0% |
| Q2 2017 | $635,000 | +21.9% | 55,828 | +16.9% | 0.01% | 0.0% |
| Q1 2017 | $521,000 | +20.6% | 47,751 | +11.2% | 0.01% | 0.0% |
| Q4 2016 | $432,000 | +0.2% | 42,959 | +3.5% | 0.01% | -16.7% |
| Q2 2016 | $431,000 | -1.6% | 41,513 | +0.0% | 0.01% | -14.3% |
| Q1 2016 | $438,000 | -6.0% | 41,502 | +0.0% | 0.01% | -22.2% |
| Q4 2015 | $466,000 | -2.5% | 41,484 | -7.2% | 0.01% | -18.2% |
| Q3 2015 | $478,000 | +8.1% | 44,722 | +19.6% | 0.01% | 0.0% |
| Q2 2015 | $442,000 | -2.4% | 37,392 | -1.9% | 0.01% | -15.4% |
| Q1 2015 | $453,000 | +9.7% | 38,134 | +1.8% | 0.01% | 0.0% |
| Q4 2014 | $413,000 | -33.6% | 37,464 | -26.9% | 0.01% | -40.9% |
| Q3 2014 | $622,000 | -10.2% | 51,233 | -5.7% | 0.02% | -18.5% |
| Q2 2014 | $693,000 | -5.8% | 54,313 | -10.7% | 0.03% | -12.9% |
| Q1 2014 | $736,000 | -7.4% | 60,843 | -7.5% | 0.03% | -13.9% |
| Q4 2013 | $795,000 | -17.4% | 65,743 | -22.5% | 0.04% | -29.4% |
| Q3 2013 | $962,000 | +11.9% | 84,824 | +9.6% | 0.05% | 0.0% |
| Q2 2013 | $860,000 | – | 77,373 | – | 0.05% | – |
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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% |