EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 159 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2022. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |