EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 146 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2022. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |