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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,925,713 | +0.4% | 912,758 | +7.2% | 0.09% | +10.6% |
| Q2 2023 | $10,878,643 | +0.3% | 851,224 | -0.9% | 0.08% | -6.6% |
| Q1 2023 | $10,848,033 | -5.7% | 858,910 | -8.3% | 0.09% | -9.9% |
| Q4 2022 | $11,504,506 | -12.6% | 936,849 | -6.4% | 0.10% | -16.5% |
| Q3 2022 | $13,158,000 | -7.2% | 1,000,586 | -4.7% | 0.12% | +8.0% |
| Q2 2022 | $14,183,000 | -7.3% | 1,049,764 | +7.2% | 0.11% | +21.7% |
| Q1 2022 | $15,301,000 | +8.3% | 979,576 | +16.1% | 0.09% | +24.3% |
| Q4 2021 | $14,126,000 | +24.4% | 843,870 | +18.8% | 0.07% | +8.8% |
| Q3 2021 | $11,354,000 | +19.9% | 710,036 | +22.1% | 0.07% | +21.4% |
| Q2 2021 | $9,468,000 | +11.2% | 581,556 | +5.8% | 0.06% | 0.0% |
| Q1 2021 | $8,518,000 | -3.0% | 549,888 | -3.8% | 0.06% | +1.8% |
| Q4 2020 | $8,779,000 | -4.8% | 571,867 | -14.2% | 0.06% | -17.9% |
| Q3 2020 | $9,221,000 | -3.6% | 666,792 | -1.6% | 0.07% | -9.5% |
| Q2 2020 | $9,569,000 | +9.5% | 677,686 | -6.5% | 0.07% | -15.9% |
| Q1 2020 | $8,738,000 | -11.0% | 724,513 | +10.3% | 0.09% | +18.9% |
| Q4 2019 | $9,816,000 | +1.4% | 656,608 | -0.7% | 0.07% | -3.9% |
| Q3 2019 | $9,676,000 | +10.0% | 660,956 | +12.9% | 0.08% | +6.9% |
| Q2 2019 | $8,796,000 | +24.3% | 585,640 | +24.3% | 0.07% | +24.1% |
| Q1 2019 | $7,077,000 | +23.1% | 471,179 | +10.5% | 0.06% | +18.4% |
| Q4 2018 | $5,749,000 | +17.4% | 426,501 | +40.3% | 0.05% | +53.1% |
| Q3 2018 | $4,897,000 | +23.5% | 303,976 | +18.4% | 0.03% | +23.1% |
| Q2 2018 | $3,966,000 | -5.0% | 256,683 | -8.4% | 0.03% | +160.0% |
| Q1 2018 | $4,174,000 | +29.5% | 280,355 | +33.7% | 0.01% | +25.0% |
| Q4 2017 | $3,222,000 | -27.6% | 209,659 | -27.9% | 0.01% | -20.0% |
| Q3 2017 | $4,452,000 | -6.3% | 290,618 | -6.7% | 0.01% | -23.1% |
| Q2 2017 | $4,750,000 | -37.1% | 311,461 | -37.3% | 0.01% | -35.0% |
| Q1 2017 | $7,554,000 | -14.2% | 496,655 | -16.3% | 0.02% | -20.0% |
| Q4 2016 | $8,808,000 | -27.0% | 593,514 | -25.8% | 0.02% | -34.2% |
| Q3 2016 | $12,070,000 | 0.0% | 799,872 | -2.1% | 0.04% | 0.0% |
| Q2 2016 | $12,070,000 | -17.0% | 816,664 | -17.4% | 0.04% | -17.4% |
| Q1 2016 | $14,537,000 | -9.2% | 988,857 | -5.5% | 0.05% | -2.1% |
| Q4 2015 | $16,010,000 | +7.4% | 1,046,425 | -0.3% | 0.05% | +2.2% |
| Q3 2015 | $14,911,000 | -11.1% | 1,049,941 | -7.2% | 0.05% | +12.2% |
| Q2 2015 | $16,779,000 | -11.4% | 1,131,395 | -10.5% | 0.04% | -8.9% |
| Q1 2015 | $18,947,000 | +2.2% | 1,264,040 | -4.2% | 0.04% | -4.3% |
| Q4 2014 | $18,539,000 | -10.2% | 1,318,839 | -5.3% | 0.05% | -6.0% |
| Q3 2014 | $20,655,000 | +4.8% | 1,392,962 | +4.2% | 0.05% | 0.0% |
| Q2 2014 | $19,711,000 | +8.8% | 1,336,202 | +4.7% | 0.05% | -3.8% |
| Q1 2014 | $18,113,000 | -2.9% | 1,275,752 | -4.2% | 0.05% | -8.8% |
| Q4 2013 | $18,654,000 | +2.7% | 1,331,415 | -4.2% | 0.06% | -12.3% |
| Q3 2013 | $18,172,000 | -3.3% | 1,390,246 | -3.4% | 0.06% | -17.7% |
| Q2 2013 | $18,790,000 | – | 1,439,840 | – | 0.08% | – |
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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% |