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 | $10,477,954 | -9.1% | 875,351 | -3.0% | 0.01% | -12.5% |
| Q2 2023 | $11,532,754 | +24.2% | 902,406 | +22.8% | 0.01% | +14.3% |
| Q1 2023 | $9,283,324 | +6.5% | 735,022 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $8,717,557 | -2.8% | 709,899 | +4.1% | 0.01% | -22.2% |
| Q3 2022 | $8,970,000 | +2.3% | 682,121 | +5.1% | 0.01% | +12.5% |
| Q2 2022 | $8,768,000 | -3.9% | 649,003 | +11.1% | 0.01% | 0.0% |
| Q1 2022 | $9,124,000 | +10.0% | 584,152 | +17.9% | 0.01% | +14.3% |
| Q4 2021 | $8,292,000 | +14.8% | 495,368 | +9.6% | 0.01% | 0.0% |
| Q3 2021 | $7,224,000 | -3.9% | 451,786 | -2.1% | 0.01% | -12.5% |
| Q2 2021 | $7,516,000 | +3.2% | 461,673 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $7,282,000 | -8.3% | 470,120 | -9.2% | 0.01% | -20.0% |
| Q4 2020 | $7,945,000 | +13.0% | 517,570 | +1.8% | 0.01% | -9.1% |
| Q3 2020 | $7,031,000 | -7.3% | 508,421 | -5.4% | 0.01% | -15.4% |
| Q2 2020 | $7,587,000 | +19.8% | 537,295 | +2.3% | 0.01% | -7.1% |
| Q1 2020 | $6,335,000 | +23.5% | 525,319 | +53.1% | 0.01% | +55.6% |
| Q4 2019 | $5,128,000 | +99.6% | 343,032 | +95.5% | 0.01% | +80.0% |
| Q3 2019 | $2,569,000 | +20.0% | 175,481 | +23.2% | 0.01% | 0.0% |
| Q2 2019 | $2,140,000 | +7.0% | 142,463 | +7.0% | 0.01% | 0.0% |
| Q1 2019 | $2,000,000 | +17.4% | 133,164 | +5.4% | 0.01% | 0.0% |
| Q4 2018 | $1,704,000 | +14.9% | 126,398 | +37.3% | 0.01% | +25.0% |
| Q3 2018 | $1,483,000 | +18.3% | 92,061 | +13.4% | 0.00% | +33.3% |
| Q2 2018 | $1,254,000 | +6.3% | 81,185 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $1,180,000 | +326.0% | 79,225 | +338.8% | 0.00% | +200.0% |
| Q4 2017 | $277,000 | -46.0% | 18,053 | -46.0% | 0.00% | -50.0% |
| Q3 2017 | $513,000 | -1.2% | 33,461 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $519,000 | -90.9% | 34,013 | -91.0% | 0.00% | -94.9% |
| Q1 2017 | $5,713,000 | +4.4% | 376,629 | +2.9% | 0.04% | -7.1% |
| Q4 2016 | $5,474,000 | +9.0% | 365,889 | +8.6% | 0.04% | -12.5% |
| Q3 2016 | $5,022,000 | +33.0% | 337,043 | +31.4% | 0.05% | +50.0% |
| Q2 2016 | $3,775,000 | -49.7% | 256,484 | -50.2% | 0.03% | +52.4% |
| Q1 2016 | $7,504,000 | -9.4% | 515,016 | -6.3% | 0.02% | -8.7% |
| Q4 2015 | $8,280,000 | +119.9% | 549,425 | +109.8% | 0.02% | +9.5% |
| Q3 2015 | $3,765,000 | -34.4% | 261,828 | -32.2% | 0.02% | -27.6% |
| Q2 2015 | $5,741,000 | +1.5% | 386,062 | +2.4% | 0.03% | 0.0% |
| Q1 2015 | $5,658,000 | +4.9% | 376,977 | -1.8% | 0.03% | -3.3% |
| Q4 2014 | $5,396,000 | -8.3% | 383,754 | -3.3% | 0.03% | -14.3% |
| Q3 2014 | $5,883,000 | -25.5% | 396,722 | -25.9% | 0.04% | -23.9% |
| Q2 2014 | $7,892,000 | +9.7% | 535,078 | +5.6% | 0.05% | +4.5% |
| Q1 2014 | $7,196,000 | +9.3% | 506,737 | +7.8% | 0.04% | +7.3% |
| Q4 2013 | $6,584,000 | +26.5% | 469,937 | +19.2% | 0.04% | +17.1% |
| Q3 2013 | $5,204,000 | +17.1% | 394,256 | +15.7% | 0.04% | +9.4% |
| Q2 2013 | $4,445,000 | – | 340,635 | – | 0.03% | – |
Download | ||||||
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% |