EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 89 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,370 | +61.9% | 114,431 | +72.9% | 0.00% | +50.0% |
Q2 2023 | $846 | -99.7% | 66,192 | +190.9% | 0.00% | +100.0% |
Q2 2022 | $307,000 | -53.6% | 22,753 | -46.3% | 0.00% | 0.0% |
Q1 2022 | $661,000 | +21.7% | 42,347 | +17.1% | 0.00% | -50.0% |
Q2 2019 | $543,000 | -45.5% | 36,157 | -45.5% | 0.00% | -33.3% |
Q1 2019 | $997,000 | +11.4% | 66,399 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $895,000 | -54.3% | 66,399 | -45.4% | 0.00% | -50.0% |
Q3 2018 | $1,958,000 | -39.8% | 121,554 | -42.3% | 0.01% | -33.3% |
Q2 2018 | $3,253,000 | -46.9% | 210,534 | -48.8% | 0.01% | -52.6% |
Q1 2018 | $6,128,000 | -1.0% | 411,529 | +2.1% | 0.02% | +11.8% |
Q4 2017 | $6,193,000 | -25.4% | 402,905 | -25.7% | 0.02% | -26.1% |
Q3 2017 | $8,307,000 | -18.6% | 542,258 | -18.9% | 0.02% | -14.8% |
Q2 2017 | $10,201,000 | -5.1% | 668,917 | -5.3% | 0.03% | -6.9% |
Q1 2017 | $10,749,000 | -8.0% | 706,678 | -10.3% | 0.03% | -9.4% |
Q4 2016 | $11,689,000 | -16.0% | 787,696 | -14.6% | 0.03% | -11.1% |
Q3 2016 | $13,919,000 | -2.2% | 922,410 | -4.2% | 0.04% | -2.7% |
Q2 2016 | $14,231,000 | +0.5% | 962,837 | 0.0% | 0.04% | -5.1% |
Q1 2016 | $14,154,000 | -3.8% | 962,837 | +0.1% | 0.04% | -7.1% |
Q4 2015 | $14,712,000 | +3.8% | 961,556 | -3.7% | 0.04% | -2.3% |
Q3 2015 | $14,175,000 | -12.4% | 998,267 | -8.6% | 0.04% | -12.2% |
Q2 2015 | $16,190,000 | -4.4% | 1,091,711 | -3.3% | 0.05% | +6.5% |
Q1 2015 | $16,928,000 | +10.0% | 1,129,266 | +3.1% | 0.05% | +7.0% |
Q4 2014 | $15,396,000 | -12.7% | 1,095,007 | -7.9% | 0.04% | -18.9% |
Q3 2014 | $17,639,000 | +0.5% | 1,189,431 | 0.0% | 0.05% | +6.0% |
Q2 2014 | $17,544,000 | -1.5% | 1,189,431 | -5.2% | 0.05% | -7.4% |
Q1 2014 | $17,811,000 | +1.2% | 1,254,310 | -0.2% | 0.05% | -6.9% |
Q4 2013 | $17,602,000 | +9.4% | 1,256,397 | +2.1% | 0.06% | +11.5% |
Q3 2013 | $16,084,000 | +4.6% | 1,230,592 | +4.4% | 0.05% | +8.3% |
Q2 2013 | $15,376,000 | – | 1,178,272 | – | 0.05% | – |
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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% |