EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 154 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $352,404 | +2.6% | 27,244 | +2.5% | 0.03% | -18.8% |
| Q1 2024 | $343,596 | +6.8% | 26,574 | +1.9% | 0.03% | -3.0% |
| Q4 2023 | $321,569 | +5.0% | 26,080 | +2.0% | 0.03% | -5.7% |
| Q3 2023 | $306,164 | -4.6% | 25,578 | +1.8% | 0.04% | -2.8% |
| Q2 2023 | $320,985 | +3.1% | 25,116 | +1.9% | 0.04% | +9.1% |
| Q1 2023 | $311,289 | +105065.2% | 24,647 | +1.9% | 0.03% | +6.5% |
| Q4 2022 | $296 | -99.9% | 24,184 | +0.2% | 0.03% | -18.4% |
| Q3 2022 | $318,000 | -2.2% | 24,146 | +0.4% | 0.04% | +5.6% |
| Q2 2022 | $325,000 | -54.0% | 24,043 | -45.1% | 0.04% | +5.9% |
| Q1 2022 | $706,000 | +112.7% | 43,800 | +120.6% | 0.03% | +3.0% |
| Q4 2021 | $332,000 | +4.7% | 19,854 | 0.0% | 0.03% | -8.3% |
| Q3 2021 | $317,000 | +2.9% | 19,854 | -0.0% | 0.04% | -20.0% |
| Q2 2021 | $308,000 | 0.0% | 19,855 | 0.0% | 0.04% | -18.2% |
| Q1 2021 | $308,000 | +1.0% | 19,855 | 0.0% | 0.06% | -8.3% |
| Q4 2020 | $305,000 | +10.9% | 19,855 | 0.0% | 0.06% | -11.8% |
| Q3 2020 | $275,000 | -1.8% | 19,855 | 0.0% | 0.07% | -20.9% |
| Q2 2020 | $280,000 | +16.7% | 19,855 | 0.0% | 0.09% | 0.0% |
| Q1 2020 | $240,000 | -18.6% | 19,855 | +0.7% | 0.09% | +6.2% |
| Q4 2019 | $295,000 | +4.6% | 19,710 | +2.3% | 0.08% | -11.0% |
| Q3 2019 | $282,000 | -14.0% | 19,276 | -11.8% | 0.09% | -6.2% |
| Q2 2019 | $328,000 | +1.9% | 21,850 | +2.0% | 0.10% | 0.0% |
| Q1 2019 | $322,000 | +13.8% | 21,431 | +2.0% | 0.10% | +11.5% |
| Q4 2018 | $283,000 | -35.8% | 21,021 | -23.3% | 0.09% | -10.3% |
| Q3 2018 | $441,000 | -13.2% | 27,400 | -16.7% | 0.10% | -20.5% |
| Q2 2018 | $508,000 | +3.7% | 32,900 | 0.0% | 0.12% | +27.1% |
| Q1 2018 | $490,000 | -15.1% | 32,900 | -12.4% | 0.10% | -29.9% |
| Q4 2017 | $577,000 | +0.3% | 37,550 | 0.0% | 0.14% | -2.8% |
| Q3 2017 | $575,000 | +0.3% | 37,550 | 0.0% | 0.14% | +16.5% |
| Q2 2017 | $573,000 | +160.5% | 37,550 | +159.9% | 0.12% | +137.3% |
| Q1 2017 | $220,000 | -70.1% | 14,450 | -70.9% | 0.05% | -67.7% |
| Q4 2016 | $736,000 | -23.1% | 49,600 | -21.8% | 0.16% | -30.7% |
| Q3 2016 | $957,000 | -19.7% | 63,425 | -21.4% | 0.23% | -20.8% |
| Q2 2016 | $1,192,000 | -13.7% | 80,675 | -14.1% | 0.29% | -15.8% |
| Q1 2016 | $1,381,000 | -17.8% | 93,925 | -37.2% | 0.34% | -15.3% |
| Q4 2015 | $1,681,000 | – | 149,650 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |