EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,539 | -6.3% | 40,730 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $520,530 | +1.8% | 40,730 | +0.6% | 0.02% | -4.3% |
| Q1 2023 | $511,389 | +51347.6% | 40,490 | -50.0% | 0.02% | -14.8% |
| Q4 2022 | $994 | -99.8% | 80,980 | +88.1% | 0.03% | -28.9% |
| Q3 2022 | $566,000 | -24.6% | 43,062 | -22.6% | 0.04% | -30.9% |
| Q2 2022 | $751,000 | -14.3% | 55,612 | -0.9% | 0.06% | +14.6% |
| Q1 2022 | $876,000 | +13.5% | 56,112 | +21.7% | 0.05% | +23.1% |
| Q4 2021 | $772,000 | -4.0% | 46,112 | -8.3% | 0.04% | -11.4% |
| Q3 2021 | $804,000 | -22.5% | 50,264 | -21.2% | 0.04% | -22.8% |
| Q2 2021 | $1,038,000 | +14.8% | 63,751 | +9.2% | 0.06% | +5.6% |
| Q1 2021 | $904,000 | +11.2% | 58,368 | +10.3% | 0.05% | +8.0% |
| Q4 2020 | $813,000 | +18.3% | 52,937 | +6.6% | 0.05% | +2.0% |
| Q3 2020 | $687,000 | -7.5% | 49,639 | -5.6% | 0.05% | -10.9% |
| Q2 2020 | $743,000 | +29.0% | 52,589 | +10.2% | 0.06% | -1.8% |
| Q1 2020 | $576,000 | -15.4% | 47,722 | +4.8% | 0.06% | -5.1% |
| Q4 2019 | $681,000 | -3.0% | 45,522 | -5.0% | 0.06% | -11.9% |
| Q3 2019 | $702,000 | +4.0% | 47,922 | +6.7% | 0.07% | +3.1% |
| Q2 2019 | $675,000 | +7.0% | 44,922 | +6.9% | 0.06% | +3.2% |
| Q1 2019 | $631,000 | +14.1% | 42,022 | +2.4% | 0.06% | 0.0% |
| Q4 2018 | $553,000 | -14.3% | 41,022 | +2.5% | 0.06% | -13.7% |
| Q3 2018 | $645,000 | -3.0% | 40,022 | -7.0% | 0.07% | -5.2% |
| Q2 2018 | $665,000 | +3.7% | 43,022 | 0.0% | 0.08% | -3.8% |
| Q1 2018 | $641,000 | +41.2% | 43,022 | +45.5% | 0.08% | +48.1% |
| Q4 2017 | $454,000 | – | 29,561 | – | 0.05% | – |
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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% |