EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $167,663 | +2.9% | 13,275 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $163,017 | -8.9% | 13,275 | -2.7% | 0.02% | -11.8% |
| Q3 2022 | $179,000 | -2.7% | 13,650 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $184,000 | -33.3% | 13,650 | -22.7% | 0.02% | -23.8% |
| Q1 2022 | $276,000 | -6.4% | 17,650 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $295,000 | +4.6% | 17,650 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $282,000 | -1.7% | 17,650 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $287,000 | +5.1% | 17,650 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $273,000 | -18.0% | 17,650 | -18.6% | 0.02% | -19.4% |
| Q4 2020 | $333,000 | +11.0% | 21,675 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $300,000 | -2.0% | 21,675 | 0.0% | 0.03% | -8.8% |
| Q2 2020 | $306,000 | +17.2% | 21,675 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $261,000 | -19.4% | 21,675 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $324,000 | -0.9% | 21,675 | -2.9% | 0.03% | -8.1% |
| Q3 2019 | $327,000 | -2.4% | 22,333 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $335,000 | 0.0% | 22,333 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $335,000 | +11.3% | 22,333 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $301,000 | -17.1% | 22,333 | -0.9% | 0.04% | -4.9% |
| Q3 2018 | $363,000 | +4.3% | 22,535 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $348,000 | +3.6% | 22,535 | 0.0% | 0.04% | +5.1% |
| Q1 2018 | $336,000 | -4.3% | 22,535 | -1.4% | 0.04% | -4.9% |
| Q4 2017 | $351,000 | +1.7% | 22,860 | +1.4% | 0.04% | -2.4% |
| Q3 2017 | $345,000 | +31.2% | 22,535 | +30.4% | 0.04% | +27.3% |
| Q2 2017 | $263,000 | -17.8% | 17,275 | -17.9% | 0.03% | -19.5% |
| Q1 2017 | $320,000 | – | 21,045 | – | 0.04% | – |
Download | ||||||
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% |