AQR Arbitrage LLC - EATON VANCE TXMGD GL BUYWR O ownership

EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 105 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE TXMGD GL BUYWR O
ValueSharesWeighting
Q2 2024$10,099,886
+7.9%
1,221,268
+7.0%
0.26%
-20.1%
Q1 2024$9,360,357
+36.9%
1,141,507
+29.7%
0.33%
+18.8%
Q4 2023$6,836,403
+125.8%
879,846
+122.0%
0.28%
+102.9%
Q3 2023$3,027,808
+370.2%
396,310
+495.9%
0.14%
+491.3%
Q4 2020$644,000
-31.7%
66,505
-39.8%
0.02%
-32.4%
Q3 2020$943,000
-1.4%
110,399
-0.1%
0.03%
-20.9%
Q2 2020$956,000
+64.5%
110,517
+41.9%
0.04%
+126.3%
Q1 2020$581,00077,9070.02%
Other shareholders
EATON VANCE TXMGD GL BUYWR O shareholders Q2 2020
NameSharesValueWeighting ↓
Heron Bay Capital Management 302,029$3,117,0001.85%
Tiller Private Wealth, Inc. 72,012$743,0000.93%
ROMAN BUTLER FULLERTON & CO 145,490$1,408,0000.70%
Weather Gauge Advisory, LLC 44,922$464,0000.55%
Uniplan Investment Counsel, Inc. 384,877$3,971,0000.25%
Arkadios Wealth Advisors 133,063$1,373,0000.23%
Capital CS Group, LLC 19,941$206,0000.20%
Claro Advisors LLC 37,287$385,0000.20%
Certified Advisory Corp 71,430$737,0000.19%
Diversified, LLC 22,780$235,0000.18%
View complete list of EATON VANCE TXMGD GL BUYWR O shareholders