EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 125 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $779,965 | -2.3% | 65,160 | +4.3% | 0.06% | +1.8% |
Q2 2023 | $798,712 | +8.1% | 62,497 | +6.8% | 0.06% | +3.6% |
Q1 2023 | $738,778 | +17.2% | 58,491 | +14.0% | 0.06% | +14.6% |
Q4 2022 | $630,207 | +14.4% | 51,320 | +22.4% | 0.05% | +6.7% |
Q3 2022 | $551,000 | -13.2% | 41,934 | -10.8% | 0.04% | -4.3% |
Q2 2022 | $635,000 | -11.9% | 47,036 | +1.9% | 0.05% | +9.3% |
Q1 2022 | $721,000 | -9.6% | 46,153 | -3.2% | 0.04% | 0.0% |
Q4 2021 | $798,000 | +29.8% | 47,686 | +24.1% | 0.04% | +26.5% |
Q3 2021 | $615,000 | -1.1% | 38,438 | +0.6% | 0.03% | -2.9% |
Q2 2021 | $622,000 | +5.1% | 38,219 | 0.0% | 0.04% | -2.8% |
Q1 2021 | $592,000 | +11.5% | 38,219 | +10.4% | 0.04% | +2.9% |
Q4 2020 | $531,000 | +55.7% | 34,622 | +40.6% | 0.04% | +34.6% |
Q3 2020 | $341,000 | -21.2% | 24,629 | -19.8% | 0.03% | -29.7% |
Q2 2020 | $433,000 | +19.3% | 30,693 | +2.0% | 0.04% | -5.1% |
Q1 2020 | $363,000 | -16.4% | 30,085 | +3.6% | 0.04% | +2.6% |
Q4 2019 | $434,000 | +2.1% | 29,028 | 0.0% | 0.04% | -2.6% |
Q3 2019 | $425,000 | +6.2% | 29,028 | +9.0% | 0.04% | +8.3% |
Q2 2019 | $400,000 | +1.5% | 26,628 | +1.6% | 0.04% | -2.7% |
Q1 2019 | $394,000 | +2.1% | 26,206 | -8.4% | 0.04% | -5.1% |
Q4 2018 | $386,000 | -26.2% | 28,601 | -11.9% | 0.04% | -11.4% |
Q3 2018 | $523,000 | -6.6% | 32,463 | -10.5% | 0.04% | -12.0% |
Q2 2018 | $560,000 | -7.0% | 36,276 | -10.2% | 0.05% | -9.1% |
Q1 2018 | $602,000 | -5.2% | 40,413 | -2.2% | 0.06% | 0.0% |
Q4 2017 | $635,000 | +42.7% | 41,301 | +42.2% | 0.06% | +41.0% |
Q3 2017 | $445,000 | -10.3% | 29,042 | -10.8% | 0.04% | -11.4% |
Q2 2017 | $496,000 | +24.0% | 32,544 | +23.7% | 0.04% | +18.9% |
Q1 2017 | $400,000 | +32.0% | 26,312 | +28.8% | 0.04% | +27.6% |
Q4 2016 | $303,000 | – | 20,430 | – | 0.03% | – |
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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% |