EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947,628 | -6.2% | 79,167 | +0.2% | 0.03% | -3.0% |
| Q2 2023 | $1,010,075 | +1.6% | 79,036 | +0.4% | 0.03% | -5.7% |
| Q1 2023 | $993,828 | +3.4% | 78,688 | +0.6% | 0.04% | +2.9% |
| Q4 2022 | $960,935 | -6.1% | 78,252 | +0.6% | 0.03% | -10.5% |
| Q3 2022 | $1,023,000 | -51.3% | 77,812 | -50.0% | 0.04% | 0.0% |
| Q2 2022 | $2,102,000 | +73.0% | 155,624 | +100.0% | 0.04% | 0.0% |
| Q1 2022 | $1,215,000 | +2.6% | 77,812 | +10.1% | 0.04% | +5.6% |
| Q4 2021 | $1,184,000 | +4.7% | 70,703 | 0.0% | 0.04% | -2.7% |
| Q3 2021 | $1,131,000 | -1.7% | 70,703 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,151,000 | +2.7% | 70,703 | -2.3% | 0.04% | -7.3% |
| Q1 2021 | $1,121,000 | +0.8% | 72,378 | -0.1% | 0.04% | 0.0% |
| Q4 2020 | $1,112,000 | +5.9% | 72,442 | -4.6% | 0.04% | -8.9% |
| Q3 2020 | $1,050,000 | -14.8% | 75,925 | -13.1% | 0.04% | -16.7% |
| Q2 2020 | $1,233,000 | -5.4% | 87,335 | -19.2% | 0.05% | -12.9% |
| Q1 2020 | $1,304,000 | -34.8% | 108,117 | -19.2% | 0.06% | +10.7% |
| Q4 2019 | $1,999,000 | -5.6% | 133,742 | -7.5% | 0.06% | 0.0% |
| Q3 2019 | $2,117,000 | -4.9% | 144,612 | -2.4% | 0.06% | 0.0% |
| Q2 2019 | $2,225,000 | -12.3% | 148,117 | -12.3% | 0.06% | -12.5% |
| Q1 2019 | $2,537,000 | +10.9% | 168,904 | -0.5% | 0.06% | +10.3% |
| Q4 2018 | $2,288,000 | -29.1% | 169,752 | -15.3% | 0.06% | -24.7% |
| Q3 2018 | $3,227,000 | +5.8% | 200,334 | +1.5% | 0.08% | +5.5% |
| Q2 2018 | $3,049,000 | +2.0% | 197,320 | -1.7% | 0.07% | -3.9% |
| Q1 2018 | $2,990,000 | +4.7% | 200,833 | +8.1% | 0.08% | +2.7% |
| Q4 2017 | $2,855,000 | – | 185,728 | – | 0.07% | – |
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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% |