EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108.
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 ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 358,192 | $5,480,000 | 1.82% |
| NAPLES GLOBAL ADVISORS, LLC | 158,485 | $2,425,000 | 1.18% |
| Jacobus Wealth Management, Inc. | 203,802 | $3,118,000 | 0.89% |
| CFO4Life, L.P. | 51,242 | $784,000 | 0.74% |
| United Asset Strategies, Inc. | 92,876 | $1,421,000 | 0.62% |
| Essex Financial Services, Inc. | 149,650 | $1,681,000 | 0.40% |
| Focused Wealth Management, Inc | 36,229 | $554,000 | 0.32% |
| VICUS CAPITAL | 82,136 | $1,257,000 | 0.32% |
| WEDBUSH SECURITIES INC | 95,307 | $1,458,000 | 0.26% |
| Advocacy Wealth Management Services, LLC | 11,788 | $180,000 | 0.20% |