EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,568 | -15.4% | 16,004 | -9.7% | 0.02% | -21.4% |
| Q2 2023 | $226,425 | +77.4% | 17,719 | +75.3% | 0.03% | +64.7% |
| Q1 2023 | $127,607 | -68.9% | 10,105 | -67.6% | 0.02% | -69.1% |
| Q3 2022 | $410,000 | -55.5% | 31,192 | -54.3% | 0.06% | -54.9% |
| Q2 2022 | $921,000 | -65.5% | 68,187 | -60.1% | 0.12% | -59.5% |
| Q1 2022 | $2,670,000 | -17.4% | 170,953 | -11.6% | 0.30% | -10.4% |
| Q4 2021 | $3,234,000 | +15.5% | 193,348 | +10.4% | 0.34% | +9.4% |
| Q3 2021 | $2,801,000 | +25.8% | 175,167 | +28.0% | 0.31% | +22.3% |
| Q2 2021 | $2,226,000 | -34.7% | 136,811 | -37.9% | 0.25% | -43.0% |
| Q1 2021 | $3,410,000 | +43.6% | 220,200 | +42.3% | 0.44% | +32.5% |
| Q4 2020 | $2,375,000 | +232.6% | 154,720 | +199.9% | 0.33% | +174.4% |
| Q3 2020 | $714,000 | -40.8% | 51,597 | -39.6% | 0.12% | -45.7% |
| Q2 2020 | $1,207,000 | +115.5% | 85,445 | +83.9% | 0.22% | +65.2% |
| Q1 2020 | $560,000 | -43.4% | 46,462 | -29.9% | 0.14% | -27.0% |
| Q4 2019 | $990,000 | +21.3% | 66,240 | +18.8% | 0.18% | +19.4% |
| Q3 2019 | $816,000 | -7.1% | 55,768 | -4.7% | 0.16% | -16.7% |
| Q2 2019 | $878,000 | -7.3% | 58,497 | -7.3% | 0.19% | -7.5% |
| Q1 2019 | $947,000 | -29.3% | 63,086 | -36.5% | 0.20% | -39.6% |
| Q4 2018 | $1,340,000 | +20.2% | 99,378 | +43.6% | 0.33% | +42.3% |
| Q3 2018 | $1,115,000 | +10.4% | 69,225 | +5.8% | 0.23% | +9.3% |
| Q2 2018 | $1,010,000 | +38.4% | 65,402 | +33.5% | 0.21% | +67.2% |
| Q1 2018 | $730,000 | +27.8% | 49,001 | +32.0% | 0.13% | -0.8% |
| Q4 2017 | $571,000 | -13.1% | 37,130 | -13.4% | 0.13% | -35.2% |
| Q3 2017 | $657,000 | +157.6% | 42,886 | +156.2% | 0.20% | +165.3% |
| Q2 2017 | $255,000 | – | 16,742 | – | 0.08% | – |
Download | ||||||
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% |