EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 119 filers reported holding EATON VANCE TXMGD GL BUYWR O 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 | $12,668,755 | -1.4% | 1,658,214 | +6.1% | 0.11% | +7.9% |
| Q2 2023 | $12,851,189 | +20.6% | 1,563,405 | +18.6% | 0.10% | +12.2% |
| Q1 2023 | $10,653,779 | +7.6% | 1,318,537 | +3.3% | 0.09% | +3.4% |
| Q4 2022 | $9,901,194 | +14.8% | 1,275,927 | +12.0% | 0.09% | +10.1% |
| Q3 2022 | $8,627,000 | -10.2% | 1,139,618 | -1.4% | 0.08% | +3.9% |
| Q2 2022 | $9,605,000 | -18.1% | 1,155,788 | +0.5% | 0.08% | +7.0% |
| Q1 2022 | $11,730,000 | -5.0% | 1,149,965 | +4.2% | 0.07% | +10.9% |
| Q4 2021 | $12,344,000 | +6.0% | 1,103,155 | +2.4% | 0.06% | -8.6% |
| Q3 2021 | $11,645,000 | +5.5% | 1,077,243 | +6.3% | 0.07% | +7.7% |
| Q2 2021 | $11,034,000 | -1.4% | 1,013,250 | -6.5% | 0.06% | -11.0% |
| Q1 2021 | $11,186,000 | +11.4% | 1,083,878 | +4.5% | 0.07% | +15.9% |
| Q4 2020 | $10,042,000 | +34.2% | 1,037,385 | +18.4% | 0.06% | +16.7% |
| Q3 2020 | $7,481,000 | -0.4% | 875,954 | +0.9% | 0.05% | -6.9% |
| Q2 2020 | $7,510,000 | +23.3% | 868,182 | +6.4% | 0.06% | -4.9% |
| Q1 2020 | $6,089,000 | -13.2% | 816,276 | +20.7% | 0.06% | +15.1% |
| Q4 2019 | $7,012,000 | +10.9% | 676,142 | +3.3% | 0.05% | +3.9% |
| Q3 2019 | $6,324,000 | +13.8% | 654,647 | +15.3% | 0.05% | +13.3% |
| Q2 2019 | $5,559,000 | -14.8% | 567,818 | -15.0% | 0.04% | -15.1% |
| Q1 2019 | $6,528,000 | -9.7% | 668,133 | -12.0% | 0.05% | -13.1% |
| Q4 2018 | $7,232,000 | -46.0% | 758,840 | -31.8% | 0.06% | -29.9% |
| Q3 2018 | $13,381,000 | +3.1% | 1,112,302 | +1.2% | 0.09% | 0.0% |
| Q2 2018 | $12,973,000 | -4.5% | 1,099,258 | -6.6% | 0.09% | +163.6% |
| Q1 2018 | $13,589,000 | +0.2% | 1,176,515 | +3.4% | 0.03% | +3.1% |
| Q4 2017 | $13,565,000 | -2.3% | 1,138,019 | -2.9% | 0.03% | -3.0% |
| Q3 2017 | $13,881,000 | +7.0% | 1,172,373 | +2.8% | 0.03% | -2.9% |
| Q2 2017 | $12,973,000 | +12.4% | 1,139,996 | +7.7% | 0.03% | +9.7% |
| Q1 2017 | $11,543,000 | +12.9% | 1,058,031 | +4.2% | 0.03% | +6.9% |
| Q4 2016 | $10,228,000 | -16.7% | 1,015,713 | -8.9% | 0.03% | -23.7% |
| Q3 2016 | $12,272,000 | +7.2% | 1,114,583 | +1.2% | 0.04% | +5.6% |
| Q2 2016 | $11,447,000 | -11.0% | 1,101,774 | -9.7% | 0.04% | -12.2% |
| Q1 2016 | $12,861,000 | -6.6% | 1,220,228 | -0.5% | 0.04% | +2.5% |
| Q4 2015 | $13,766,000 | +10.0% | 1,225,883 | +4.7% | 0.04% | +2.6% |
| Q3 2015 | $12,513,000 | -8.3% | 1,170,532 | +1.3% | 0.04% | +14.7% |
| Q2 2015 | $13,640,000 | +7.3% | 1,155,061 | +7.8% | 0.03% | +13.3% |
| Q1 2015 | $12,717,000 | +13.3% | 1,071,558 | +5.2% | 0.03% | +7.1% |
| Q4 2014 | $11,229,000 | +17.6% | 1,018,962 | +29.6% | 0.03% | +21.7% |
| Q3 2014 | $9,552,000 | +21.9% | 786,212 | +28.0% | 0.02% | +15.0% |
| Q2 2014 | $7,835,000 | +117.2% | 614,115 | +106.0% | 0.02% | +100.0% |
| Q1 2014 | $3,607,000 | +75.1% | 298,114 | +75.0% | 0.01% | +66.7% |
| Q4 2013 | $2,060,000 | +44.5% | 170,317 | +35.4% | 0.01% | +20.0% |
| Q3 2013 | $1,426,000 | -4.4% | 125,763 | -6.1% | 0.01% | -16.7% |
| Q2 2013 | $1,491,000 | – | 133,999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |