EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780 | -4.6% | 65,199 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $818 | -49.1% | 64,029 | -49.7% | 0.00% | -57.1% |
| Q1 2023 | $1,607 | -19.0% | 127,248 | -21.3% | 0.01% | -12.5% |
| Q4 2022 | $1,985 | -99.8% | 161,636 | +104.1% | 0.01% | +100.0% |
| Q3 2022 | $1,041,000 | +36.1% | 79,176 | +41.0% | 0.00% | +33.3% |
| Q2 2022 | $765,000 | -28.3% | 56,144 | -17.8% | 0.00% | -40.0% |
| Q1 2022 | $1,067,000 | -11.4% | 68,303 | -5.0% | 0.01% | 0.0% |
| Q4 2021 | $1,204,000 | +46.5% | 71,914 | +39.9% | 0.01% | +25.0% |
| Q3 2021 | $822,000 | +11.8% | 51,400 | +13.9% | 0.00% | +33.3% |
| Q2 2021 | $735,000 | +5.2% | 45,117 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $699,000 | -2.9% | 45,115 | -3.9% | 0.00% | 0.0% |
| Q4 2020 | $720,000 | +29.3% | 46,925 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $557,000 | -21.9% | 40,271 | -20.2% | 0.00% | -40.0% |
| Q2 2020 | $713,000 | +17.1% | 50,482 | -0.0% | 0.01% | 0.0% |
| Q1 2020 | $609,000 | -10.3% | 50,485 | +11.1% | 0.01% | +25.0% |
| Q4 2019 | $679,000 | +56.8% | 45,426 | +53.5% | 0.00% | +33.3% |
| Q3 2019 | $433,000 | +2.9% | 29,590 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $421,000 | +4.0% | 28,040 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $405,000 | +5.2% | 26,940 | -5.6% | 0.00% | -25.0% |
| Q4 2018 | $385,000 | +1.6% | 28,535 | +21.2% | 0.00% | +33.3% |
| Q3 2018 | $379,000 | +37.3% | 23,535 | +32.0% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | +7.0% | 17,835 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | -5.5% | 17,335 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $273,000 | +6.6% | 17,740 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $256,000 | +0.4% | 16,740 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $255,000 | +4.5% | 16,740 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $244,000 | -7.2% | 16,040 | -9.6% | 0.00% | -25.0% |
| Q4 2016 | $263,000 | +23.5% | 17,740 | +25.9% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | +24.6% | 14,090 | +21.5% | 0.00% | 0.0% |
| Q1 2016 | $171,000 | -41.4% | 11,600 | -39.1% | 0.00% | -50.0% |
| Q4 2015 | $292,000 | -4.9% | 19,060 | -11.7% | 0.01% | -11.1% |
| Q3 2015 | $307,000 | -99.9% | 21,585 | -2.3% | 0.01% | +28.6% |
| Q2 2015 | $327,521,000 | +116455.5% | 22,085 | +18.0% | 0.01% | +40.0% |
| Q1 2015 | $281,000 | -99.9% | 18,715 | +12.0% | 0.01% | 0.0% |
| Q4 2014 | $235,013,000 | -21.6% | 16,715 | -17.3% | 0.01% | -16.7% |
| Q3 2014 | $299,788,000 | +0.5% | 20,215 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $298,171,000 | +3.9% | 20,215 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $287,053,000 | -19.5% | 20,215 | -20.5% | 0.01% | -22.2% |
| Q4 2013 | $356,372,000 | +22.4% | 25,437 | +14.2% | 0.01% | 0.0% |
| Q3 2013 | $291,187,000 | – | 22,279 | – | 0.01% | – |
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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% |