EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 124 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $89 | -99.9% | 11,490 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $87,000 | -8.4% | 11,490 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $95,000 | -18.8% | 11,490 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $117,000 | -9.3% | 11,490 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $129,000 | -20.4% | 11,490 | -23.2% | 0.01% | -25.0% |
| Q3 2021 | $162,000 | -0.6% | 14,970 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $163,000 | +19.9% | 14,970 | +13.6% | 0.01% | 0.0% |
| Q1 2021 | $136,000 | +7.1% | 13,180 | +0.6% | 0.01% | -27.3% |
| Q4 2020 | $127,000 | +1.6% | 13,105 | -10.6% | 0.01% | -8.3% |
| Q3 2020 | $125,000 | -24.2% | 14,655 | -23.1% | 0.01% | -25.0% |
| Q2 2020 | $165,000 | +17.0% | 19,055 | +1.1% | 0.02% | -5.9% |
| Q1 2020 | $141,000 | -31.6% | 18,855 | -5.1% | 0.02% | -5.6% |
| Q4 2019 | $206,000 | +7.3% | 19,875 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $192,000 | -1.5% | 19,875 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $195,000 | +0.5% | 19,875 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $194,000 | +2.6% | 19,875 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $189,000 | -54.5% | 19,875 | -42.4% | 0.02% | -48.9% |
| Q3 2018 | $415,000 | +2.5% | 34,495 | +0.5% | 0.05% | -6.0% |
| Q2 2018 | $405,000 | +2.5% | 34,328 | +0.5% | 0.05% | -3.8% |
| Q1 2018 | $395,000 | -13.8% | 34,160 | -11.1% | 0.05% | -7.1% |
| Q4 2017 | $458,000 | -17.6% | 38,428 | -18.1% | 0.06% | -22.2% |
| Q3 2017 | $556,000 | -23.6% | 46,920 | -26.7% | 0.07% | -23.4% |
| Q2 2017 | $728,000 | +17.8% | 63,985 | +12.9% | 0.09% | +11.9% |
| Q1 2017 | $618,000 | +25.6% | 56,663 | +16.0% | 0.08% | +16.7% |
| Q4 2016 | $492,000 | +1.0% | 48,835 | +10.5% | 0.07% | -1.4% |
| Q3 2016 | $487,000 | +18.2% | 44,197 | +11.4% | 0.07% | +9.0% |
| Q2 2016 | $412,000 | +9.0% | 39,684 | +10.5% | 0.07% | +1.5% |
| Q1 2016 | $378,000 | -56.5% | 35,908 | -53.5% | 0.07% | -58.0% |
| Q4 2015 | $868,000 | +6.0% | 77,250 | +0.8% | 0.16% | -4.3% |
| Q3 2015 | $819,000 | -8.9% | 76,602 | +0.6% | 0.16% | -1.2% |
| Q2 2015 | $899,000 | +32.2% | 76,111 | +32.8% | 0.17% | +43.1% |
| Q1 2015 | $680,000 | -2.4% | 57,317 | -9.4% | 0.12% | +8.4% |
| Q4 2014 | $697,000 | -10.3% | 63,243 | -1.2% | 0.11% | -11.6% |
| Q3 2014 | $777,000 | +13.3% | 63,982 | +18.9% | 0.12% | +11.0% |
| Q2 2014 | $686,000 | +28.7% | 53,789 | +22.0% | 0.11% | +17.2% |
| Q1 2014 | $533,000 | +10.1% | 44,088 | +10.2% | 0.09% | -18.4% |
| Q4 2013 | $484,000 | +36.3% | 40,006 | +27.7% | 0.11% | +21.3% |
| Q3 2013 | $355,000 | +95.1% | 31,333 | +91.3% | 0.09% | +88.0% |
| Q2 2013 | $182,000 | – | 16,378 | – | 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% |