EATON VANCE TAX MNGED BUY WR's ticker is ETB and the CUSIP is 27828X100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,855,814 | -22.6% | 147,170 | -14.7% | 0.04% | -18.4% |
| Q2 2023 | $2,396,233 | +88.4% | 172,515 | +77.0% | 0.05% | +88.5% |
| Q1 2023 | $1,271,631 | -1.5% | 97,443 | -0.7% | 0.03% | -3.7% |
| Q4 2022 | $1,290,396 | -7.3% | 98,129 | -6.9% | 0.03% | -6.9% |
| Q3 2022 | $1,392,000 | -13.5% | 105,377 | -1.7% | 0.03% | -6.5% |
| Q2 2022 | $1,610,000 | -12.6% | 107,146 | -1.7% | 0.03% | +10.7% |
| Q1 2022 | $1,843,000 | +14.0% | 109,029 | +15.5% | 0.03% | +21.7% |
| Q4 2021 | $1,616,000 | +227.8% | 94,394 | +206.7% | 0.02% | +228.6% |
| Q3 2021 | $493,000 | +102.9% | 30,776 | +108.0% | 0.01% | +75.0% |
| Q4 2019 | $243,000 | -47.3% | 14,796 | -49.7% | 0.00% | -50.0% |
| Q3 2019 | $461,000 | -39.7% | 29,437 | -39.7% | 0.01% | -42.9% |
| Q2 2019 | $764,000 | -0.9% | 48,809 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $771,000 | +13.5% | 49,329 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $679,000 | -21.2% | 50,505 | -2.5% | 0.01% | 0.0% |
| Q3 2018 | $862,000 | +2.7% | 51,801 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $839,000 | +41.2% | 52,204 | +41.4% | 0.01% | +40.0% |
| Q1 2018 | $594,000 | +26.7% | 36,916 | +31.7% | 0.01% | +25.0% |
| Q4 2017 | $469,000 | +59.5% | 28,038 | +59.8% | 0.01% | +60.0% |
| Q3 2017 | $294,000 | +1629.4% | 17,550 | +1592.4% | 0.01% | – |
| Q2 2017 | $17,000 | -98.6% | 1,037 | -98.6% | 0.00% | -100.0% |
| Q2 2014 | $1,222,000 | -71.6% | 76,493 | -72.5% | 0.02% | -73.8% |
| Q1 2014 | $4,302,000 | -14.3% | 278,106 | -17.5% | 0.06% | -19.8% |
| Q4 2013 | $5,019,000 | -39.3% | 337,074 | -41.4% | 0.08% | -44.9% |
| Q3 2013 | $8,268,000 | -13.2% | 574,961 | -12.4% | 0.15% | -18.3% |
| Q2 2013 | $9,522,000 | – | 656,244 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CFO4Life Group, LLC | 72,747 | $1,170,000 | 0.49% |
| Kistler-Tiffany Companies, LLC | 38,752 | $623,000 | 0.28% |
| Wealth Advisors of Tampa Bay, LLC | 19,554 | $313,000 | 0.24% |
| Keystone Financial Group | 19,100 | $306,000 | 0.17% |
| King Wealth Management Group | 22,380 | $360,000 | 0.12% |
| VICUS CAPITAL | 45,324 | $729,000 | 0.12% |
| Jacobi Capital Management LLC | 22,936 | $369,000 | 0.11% |
| Cetera Advisors LLC | 109,537 | $1,757,000 | 0.10% |
| GUGGENHEIM CAPITAL LLC | 577,897 | $9,293,000 | 0.06% |
| IFP Advisors, Inc | 61,299 | $986,000 | 0.04% |