EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,177,345 | -47.6% | 98,358 | -44.0% | 0.02% | -45.7% |
Q2 2023 | $2,246,507 | +126.3% | 175,783 | +123.6% | 0.05% | +130.0% |
Q1 2023 | $992,718 | +2.0% | 78,600 | -0.9% | 0.02% | 0.0% |
Q4 2022 | $973,571 | -9.5% | 79,281 | -3.2% | 0.02% | -13.0% |
Q3 2022 | $1,076,000 | +17.3% | 81,863 | +20.6% | 0.02% | +35.3% |
Q2 2022 | $917,000 | +142.0% | 67,875 | +180.1% | 0.02% | +183.3% |
Q1 2022 | $379,000 | -32.0% | 24,234 | -27.1% | 0.01% | -25.0% |
Q4 2021 | $557,000 | +0.5% | 33,253 | -4.0% | 0.01% | 0.0% |
Q3 2021 | $554,000 | -3.1% | 34,633 | -1.4% | 0.01% | 0.0% |
Q2 2021 | $572,000 | +2.9% | 35,115 | -2.2% | 0.01% | -11.1% |
Q1 2021 | $556,000 | -2.5% | 35,909 | -3.3% | 0.01% | 0.0% |
Q4 2020 | $570,000 | +10.9% | 37,120 | -0.1% | 0.01% | -10.0% |
Q3 2020 | $514,000 | -3.2% | 37,147 | -1.1% | 0.01% | 0.0% |
Q2 2020 | $531,000 | +40.1% | 37,577 | +19.6% | 0.01% | +11.1% |
Q1 2020 | $379,000 | -89.0% | 31,426 | -86.5% | 0.01% | -81.2% |
Q3 2014 | $3,445,000 | -39.2% | 232,284 | -39.5% | 0.05% | -39.2% |
Q2 2014 | $5,664,000 | -46.7% | 384,025 | -48.7% | 0.08% | -50.9% |
Q1 2014 | $10,621,000 | -24.0% | 747,964 | -25.1% | 0.16% | -28.4% |
Q4 2013 | $13,983,000 | -28.1% | 998,055 | -33.0% | 0.22% | -34.8% |
Q3 2013 | $19,460,000 | -13.4% | 1,488,925 | -13.5% | 0.34% | -18.6% |
Q2 2013 | $22,462,000 | – | 1,721,231 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | $4,128,000 | 1.41% |
NAPLES GLOBAL ADVISORS, LLC | 173,915 | $2,581,000 | 1.00% |
Jacobus Wealth Management, Inc. | 229,116 | $3,400,000 | 1.00% |
STABLEFORD CAPITAL II LLC | 42,353 | $629,000 | 0.81% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | $4,055,000 | 0.66% |
United Asset Strategies, Inc. | 130,017 | $1,929,000 | 0.63% |
CFO4Life, L.P. | 48,221 | $716,000 | 0.59% |
VICUS CAPITAL | 88,228 | $1,309,000 | 0.29% |
Focused Wealth Management, Inc | 37,998 | $564,000 | 0.24% |
Kistler-Tiffany Companies, LLC | 29,047 | $431,000 | 0.21% |