EATON VANCE TAX MNGED BUY WR's ticker is ETB and the CUSIP is 27828X100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,565,870 | +43.4% | 203,479 | +58.0% | 0.03% | +38.1% |
| Q2 2023 | $1,789,115 | +3.7% | 128,806 | -2.6% | 0.02% | +5.0% |
| Q1 2023 | $1,725,379 | +74.3% | 132,213 | +75.7% | 0.02% | +100.0% |
| Q4 2022 | $989,774 | +394.9% | 75,268 | +412.9% | 0.01% | +400.0% |
| Q3 2020 | $200,000 | -85.7% | 14,675 | -85.9% | 0.00% | -88.2% |
| Q4 2018 | $1,400,000 | +629.2% | 104,156 | +805.5% | 0.02% | +750.0% |
| Q3 2017 | $192,000 | -74.8% | 11,502 | -75.2% | 0.00% | -80.0% |
| Q2 2017 | $761,000 | +875.6% | 46,431 | +779.2% | 0.01% | +400.0% |
| Q4 2013 | $78,000 | – | 5,281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 209,601 | $2,643,069 | 1.23% |
| 1607 Capital Partners, LLC | 266,223 | $3,357,072 | 0.25% |
| SAGE RHINO CAPITAL LLC | 56,325 | $710,258 | 0.20% |
| Cornerstone Advisors, LLC | 317,035 | $3,997,811 | 0.19% |
| CFO4Life Group, LLC | 54,322 | $685,002 | 0.16% |
| AEGON USA Investment Management, LLC | 16,756 | $211,293 | 0.15% |
| Fortitude Advisory Group L.L.C. | 17,487 | $220,513 | 0.15% |
| Wealth Advisors of Tampa Bay, LLC | 27,932 | $352,222 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,328 | $470,706 | 0.06% |
| Elequin Capital, LP | 22,421 | $282,729 | 0.06% |