EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 97 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,993,581 | -12.5% | 522,720 | -5.9% | 0.09% | -7.5% |
| Q2 2023 | $4,565,511 | +6.8% | 555,415 | +4.9% | 0.09% | +6.9% |
| Q1 2023 | $4,276,801 | +7.8% | 529,307 | +3.5% | 0.09% | +6.1% |
| Q4 2022 | $3,969,093 | +8.4% | 511,481 | +5.8% | 0.08% | +6.5% |
| Q3 2022 | $3,660,000 | -11.3% | 483,528 | -2.6% | 0.08% | -1.3% |
| Q2 2022 | $4,124,000 | -22.9% | 496,293 | -5.3% | 0.08% | -4.9% |
| Q1 2022 | $5,346,000 | +0.8% | 524,099 | +10.6% | 0.08% | +7.9% |
| Q4 2021 | $5,301,000 | -2.8% | 473,687 | -6.1% | 0.08% | -8.4% |
| Q3 2021 | $5,452,000 | -18.1% | 504,330 | -17.5% | 0.08% | -15.3% |
| Q2 2021 | $6,655,000 | -5.5% | 611,115 | -10.4% | 0.10% | -10.1% |
| Q1 2021 | $7,040,000 | -0.5% | 682,141 | -6.7% | 0.11% | -6.8% |
| Q4 2020 | $7,077,000 | +18.7% | 731,146 | +4.7% | 0.12% | +6.4% |
| Q3 2020 | $5,962,000 | +6.2% | 698,158 | +7.6% | 0.11% | +0.9% |
| Q2 2020 | $5,614,000 | +13.9% | 648,981 | -1.8% | 0.11% | -6.8% |
| Q1 2020 | $4,931,000 | -29.1% | 660,948 | -1.4% | 0.12% | -4.1% |
| Q4 2019 | $6,952,000 | +17.7% | 670,406 | +9.6% | 0.12% | +11.9% |
| Q3 2019 | $5,909,000 | +19.5% | 611,702 | +21.1% | 0.11% | +22.5% |
| Q2 2019 | $4,946,000 | +6.0% | 505,227 | +5.8% | 0.09% | +7.2% |
| Q1 2019 | $4,668,000 | +13.2% | 477,751 | +10.4% | 0.08% | 0.0% |
| Q4 2018 | $4,123,000 | -35.5% | 432,665 | -18.5% | 0.08% | -20.2% |
| Q3 2018 | $6,389,000 | +1.1% | 531,084 | -0.9% | 0.10% | -2.8% |
| Q2 2018 | $6,321,000 | +2.4% | 535,705 | +2.1% | 0.11% | +3.9% |
| Q1 2018 | $6,170,000 | +4.5% | 524,636 | +5.9% | 0.10% | +6.2% |
| Q4 2017 | $5,903,000 | +6.8% | 495,235 | +6.1% | 0.10% | +4.3% |
| Q3 2017 | $5,527,000 | -2.1% | 466,843 | -5.9% | 0.09% | -1.1% |
| Q2 2017 | $5,645,000 | +30.8% | 496,021 | +25.3% | 0.09% | +30.6% |
| Q1 2017 | $4,317,000 | +1.3% | 395,736 | -6.5% | 0.07% | +1.4% |
| Q4 2016 | $4,261,000 | -23.3% | 423,176 | -16.1% | 0.07% | -22.0% |
| Q3 2016 | $5,552,000 | -14.7% | 504,224 | -19.5% | 0.09% | -13.3% |
| Q2 2016 | $6,505,000 | -22.5% | 626,046 | -21.4% | 0.10% | -25.0% |
| Q1 2016 | $8,393,000 | -25.6% | 796,324 | -20.7% | 0.14% | -21.8% |
| Q4 2015 | $11,280,000 | -3.5% | 1,004,424 | -8.1% | 0.18% | -3.8% |
| Q3 2015 | $11,685,000 | -15.3% | 1,093,072 | -6.4% | 0.19% | -1.6% |
| Q2 2015 | $13,789,000 | +5.0% | 1,167,534 | +5.5% | 0.19% | +8.0% |
| Q1 2015 | $13,134,000 | +4.7% | 1,106,473 | -2.8% | 0.18% | +4.2% |
| Q4 2014 | $12,542,000 | -16.8% | 1,138,113 | -8.3% | 0.17% | -19.2% |
| Q3 2014 | $15,080,000 | -6.4% | 1,241,183 | -1.7% | 0.21% | -6.7% |
| Q2 2014 | $16,110,000 | -10.6% | 1,262,533 | -15.3% | 0.22% | -18.3% |
| Q1 2014 | $18,030,000 | -7.3% | 1,490,063 | -7.3% | 0.27% | -13.1% |
| Q4 2013 | $19,453,000 | -16.3% | 1,607,724 | -21.6% | 0.31% | -24.0% |
| Q3 2013 | $23,247,000 | -8.8% | 2,050,026 | -10.5% | 0.41% | -14.1% |
| Q2 2013 | $25,478,000 | – | 2,291,197 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 355,088 | $3,699,000 | 1.69% |
| ROMAN BUTLER FULLERTON & CO | 161,719 | $1,810,000 | 0.80% |
| Tiller Private Wealth, Inc. | 85,485 | $957,000 | 0.60% |
| SAXON INTERESTS, INC. | 79,757 | $885,000 | 0.50% |
| Capital CS Group, LLC | 53,164 | $595,000 | 0.47% |
| Arkadios Wealth Advisors | 309,331 | $3,461,000 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 409,048 | $4,577,000 | 0.35% |
| CoreCap Advisors, LLC | 4,150 | $3,949,000 | 0.26% |
| Uniplan Investment Counsel, Inc. | 341,670 | $3,823,000 | 0.21% |
| Certified Advisory Corp | 74,432 | $833,000 | 0.18% |