EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 149 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,710 | -75.1% | 56,701 | -73.4% | 0.01% | -75.0% |
| Q2 2023 | $2,721,207 | +104.6% | 212,927 | +102.2% | 0.03% | +100.0% |
| Q1 2023 | $1,330,254 | -14.3% | 105,325 | -16.7% | 0.02% | 0.0% |
| Q4 2022 | $1,551,848 | +2403.0% | 126,372 | +3155.3% | 0.02% | +1500.0% |
| Q3 2021 | $62,000 | -77.8% | 3,882 | -77.4% | 0.00% | -50.0% |
| Q2 2021 | $279,000 | -15.2% | 17,192 | -19.3% | 0.00% | -33.3% |
| Q1 2021 | $329,000 | +532.7% | 21,297 | +494.2% | 0.00% | +200.0% |
| Q3 2019 | $52,000 | -88.6% | 3,584 | -87.9% | 0.00% | -80.0% |
| Q4 2017 | $457,000 | +637.1% | 29,734 | +633.8% | 0.01% | +400.0% |
| Q3 2017 | $62,000 | -58.7% | 4,052 | -62.1% | 0.00% | -66.7% |
| Q4 2014 | $150,000 | – | 10,678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |