EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 3 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,157 | -9.1% | 19,511 | -1.9% | 0.00% | -25.0% |
| Q2 2023 | $247,717 | +6.8% | 19,881 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $231,953 | +7.5% | 19,876 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $215,788 | -31.1% | 19,870 | -31.2% | 0.00% | -33.3% |
| Q3 2022 | $313,000 | -4.3% | 28,864 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $327,000 | -20.0% | 28,858 | -1.3% | 0.01% | -14.3% |
| Q1 2022 | $409,000 | -5.8% | 29,252 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $434,000 | +8.0% | 28,847 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $402,000 | -1.0% | 28,847 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $406,000 | +18.4% | 28,847 | +7.4% | 0.01% | 0.0% |
| Q1 2021 | $343,000 | +4.3% | 26,847 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $329,000 | +12.7% | 26,847 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $292,000 | +1.0% | 26,847 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $289,000 | +15.6% | 26,847 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $250,000 | – | 26,847 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
| Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
| RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
| Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
| ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
| Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
| David J Yvars Group | 49,620 | $608,000 | 0.41% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
| Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |