EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,937,006 | +1.8% | 646,205 | +9.5% | 0.06% | -5.2% |
| Q2 2023 | $4,851,526 | +15.7% | 590,210 | +13.7% | 0.06% | +16.0% |
| Q1 2023 | $4,192,606 | +116.6% | 518,887 | +108.0% | 0.05% | +150.0% |
| Q4 2022 | $1,936,057 | -11.6% | 249,492 | -5.4% | 0.02% | -9.1% |
| Q2 2022 | $2,191,000 | +493.8% | 263,697 | +509.6% | 0.02% | +633.3% |
| Q3 2020 | $369,000 | -88.9% | 43,257 | -90.3% | 0.00% | -93.8% |
| Q1 2020 | $3,334,000 | +52.0% | 446,937 | +99.3% | 0.05% | +65.5% |
| Q2 2019 | $2,194,000 | +20.5% | 224,198 | +20.3% | 0.03% | +16.0% |
| Q1 2019 | $1,820,000 | +579.1% | 186,313 | +560.2% | 0.02% | +733.3% |
| Q4 2018 | $268,000 | -61.1% | 28,220 | -54.9% | 0.00% | -76.9% |
| Q4 2014 | $689,000 | – | 62,539 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 365,475 | $3,673,000 | 1.78% |
| ROMAN BUTLER FULLERTON & CO | 158,598 | $1,764,000 | 0.82% |
| Arkadios Wealth Advisors | 448,207 | $4,845,000 | 0.70% |
| Weather Gauge Advisory, LLC | 44,063 | $476,000 | 0.58% |
| Capital CS Group, LLC | 52,852 | $575,000 | 0.53% |
| Uniplan Investment Counsel, Inc. | 364,039 | $3,935,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 252,128 | $2,726,000 | 0.23% |
| Certified Advisory Corp | 74,012 | $800,000 | 0.19% |
| Quad-Cities Investment Group, LLC | 22,932 | $248,000 | 0.17% |
| Twin Lakes Capital Management, LLC | 26,786 | $290,000 | 0.17% |