EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,323 | -2.6% | 28,969 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $227,283 | -0.9% | 27,650 | -2.6% | 0.00% | -25.0% |
| Q1 2023 | $229,383 | +4.3% | 28,389 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $219,833 | +2.7% | 28,329 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -8.5% | 28,266 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -17.6% | 28,198 | +1.3% | 0.00% | -20.0% |
| Q1 2022 | $284,000 | +8.4% | 27,837 | +19.1% | 0.01% | +25.0% |
| Q4 2021 | $262,000 | -45.2% | 23,373 | -47.2% | 0.00% | -50.0% |
| Q3 2021 | $478,000 | -0.8% | 44,254 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $482,000 | +6.6% | 44,254 | +1.1% | 0.01% | -20.0% |
| Q1 2021 | $452,000 | +19.9% | 43,754 | +12.4% | 0.01% | +11.1% |
| Q4 2020 | $377,000 | +23.2% | 38,929 | +8.8% | 0.01% | +12.5% |
| Q3 2020 | $306,000 | -1.0% | 35,774 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $309,000 | -9.4% | 35,774 | -21.8% | 0.01% | -25.0% |
| Q1 2020 | $341,000 | – | 45,774 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 106,689 | $1,017,000 | 0.89% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 300,084 | $2,860,000 | 0.87% |
| ROMAN BUTLER FULLERTON & CO | 101,958 | $1,004,000 | 0.85% |
| RPG Investment Advisory, LLC | 284,765 | $2,714,000 | 0.68% |
| Certified Advisory Corp | 132,723 | $1,265,000 | 0.66% |
| Weather Gauge Advisory, LLC | 62,012 | $591,000 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 55,850 | $532,000 | 0.59% |
| Cornerstone Advisory, LLC | 216,571 | $2,064,000 | 0.54% |
| Shaker Financial Services, LLC | 84,290 | $803,000 | 0.45% |
| Uniplan Investment Counsel, Inc. | 586,409 | $5,588,000 | 0.38% |