EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 147 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
Diversified, LLC | 22,357 | $346,000 | 0.27% |