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 | $919 | -8.3% | 76,774 | -2.1% | 0.05% | -4.2% |
| Q2 2023 | $1,002 | +29.6% | 78,438 | +28.2% | 0.05% | +23.1% |
| Q1 2023 | $773 | +5.5% | 61,200 | +2.6% | 0.04% | -2.5% |
| Q4 2022 | $733 | -99.9% | 59,670 | +24.8% | 0.04% | +14.3% |
| Q3 2022 | $629,000 | -4.7% | 47,814 | -2.2% | 0.04% | -2.8% |
| Q2 2022 | $660,000 | +3.8% | 48,866 | +20.0% | 0.04% | +24.1% |
| Q1 2022 | $636,000 | -6.6% | 40,731 | +0.2% | 0.03% | 0.0% |
| Q4 2021 | $681,000 | -9.7% | 40,653 | -13.8% | 0.03% | -19.4% |
| Q3 2021 | $754,000 | -3.2% | 47,178 | -1.4% | 0.04% | -2.7% |
| Q2 2021 | $779,000 | +48.9% | 47,830 | +41.6% | 0.04% | +27.6% |
| Q1 2021 | $523,000 | -0.2% | 33,773 | -1.1% | 0.03% | -37.0% |
| Q4 2020 | $524,000 | +21.6% | 34,134 | +9.6% | 0.05% | +12.2% |
| Q3 2020 | $431,000 | -0.5% | 31,132 | +1.5% | 0.04% | 0.0% |
| Q2 2020 | $433,000 | +34.5% | 30,687 | +15.0% | 0.04% | +7.9% |
| Q1 2020 | $322,000 | +83.0% | 26,678 | +126.8% | 0.04% | +137.5% |
| Q4 2019 | $176,000 | +2.3% | 11,762 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $172,000 | -4.4% | 11,762 | -1.7% | 0.02% | -5.6% |
| Q2 2019 | $180,000 | 0.0% | 11,962 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $180,000 | -40.2% | 11,962 | -46.5% | 0.02% | -50.0% |
| Q4 2018 | $301,000 | -45.5% | 22,362 | -34.7% | 0.04% | -39.7% |
| Q3 2018 | $552,000 | +59.5% | 34,236 | +52.9% | 0.06% | +46.5% |
| Q2 2018 | $346,000 | +3.6% | 22,392 | -0.3% | 0.04% | -2.3% |
| Q1 2018 | $334,000 | +19.7% | 22,457 | +23.8% | 0.04% | +29.4% |
| Q4 2017 | $279,000 | -20.3% | 18,143 | -20.6% | 0.03% | -24.4% |
| Q3 2017 | $350,000 | +5.7% | 22,853 | +5.4% | 0.04% | +4.7% |
| Q2 2017 | $331,000 | +1.2% | 21,679 | +0.8% | 0.04% | -2.3% |
| Q1 2017 | $327,000 | +3.2% | 21,509 | +0.8% | 0.04% | -6.4% |
| Q4 2016 | $317,000 | +7.5% | 21,340 | +9.3% | 0.05% | +6.8% |
| Q3 2016 | $295,000 | +8.5% | 19,522 | +6.1% | 0.04% | -2.2% |
| Q2 2016 | $272,000 | -9.3% | 18,394 | -9.9% | 0.04% | -13.5% |
| Q1 2016 | $300,000 | -79.4% | 20,419 | -78.6% | 0.05% | -80.2% |
| Q4 2015 | $1,458,000 | +7.8% | 95,307 | +0.1% | 0.26% | -3.0% |
| Q3 2015 | $1,352,000 | -4.1% | 95,190 | +0.1% | 0.27% | +4.2% |
| Q2 2015 | $1,410,000 | +1.2% | 95,070 | +2.3% | 0.26% | +9.7% |
| Q1 2015 | $1,393,000 | -1.2% | 92,957 | -7.3% | 0.24% | +9.2% |
| Q4 2014 | $1,410,000 | -1.1% | 100,279 | +4.4% | 0.22% | -2.3% |
| Q3 2014 | $1,425,000 | +7.4% | 96,096 | +6.8% | 0.22% | +4.7% |
| Q2 2014 | $1,327,000 | +8.6% | 89,990 | +4.5% | 0.21% | -0.9% |
| Q1 2014 | $1,222,000 | +2.9% | 86,084 | +1.6% | 0.21% | -23.6% |
| Q4 2013 | $1,187,000 | +7.3% | 84,711 | +0.1% | 0.28% | -4.1% |
| Q3 2013 | $1,106,000 | +0.2% | 84,603 | +0.0% | 0.29% | -3.6% |
| Q2 2013 | $1,104,000 | – | 84,592 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |