EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 145 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,135,451 | +0.2% | 410,399 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $3,128,935 | +27.0% | 380,649 | +24.8% | 0.00% | 0.0% |
| Q1 2023 | $2,464,018 | +8.4% | 304,953 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $2,273,138 | -1.4% | 292,930 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $2,305,000 | -9.0% | 304,470 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,534,000 | -12.1% | 304,970 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $2,883,000 | -6.8% | 282,662 | +2.2% | 0.00% | -33.3% |
| Q4 2021 | $3,094,000 | +12.3% | 276,491 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $2,756,000 | +23.3% | 254,952 | +24.2% | 0.00% | +50.0% |
| Q2 2021 | $2,236,000 | +14.7% | 205,350 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $1,950,000 | +13.9% | 188,920 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $1,712,000 | +11.2% | 176,863 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,539,000 | +18.4% | 180,246 | +19.9% | 0.00% | 0.0% |
| Q2 2020 | $1,300,000 | +28.2% | 150,318 | +10.6% | 0.00% | 0.0% |
| Q1 2020 | $1,014,000 | -29.4% | 135,968 | -1.9% | 0.00% | -33.3% |
| Q4 2019 | $1,437,000 | -7.6% | 138,612 | -14.0% | 0.00% | 0.0% |
| Q3 2019 | $1,556,000 | +2.2% | 161,087 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $1,522,000 | +7.8% | 155,473 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $1,412,000 | +0.7% | 144,495 | -1.8% | 0.00% | -25.0% |
| Q4 2018 | $1,402,000 | -19.1% | 147,140 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $1,733,000 | +62.3% | 144,092 | +59.1% | 0.00% | +33.3% |
| Q2 2018 | $1,068,000 | +19.6% | 90,543 | +17.1% | 0.00% | +50.0% |
| Q1 2018 | $893,000 | -4.7% | 77,343 | -1.6% | 0.00% | -33.3% |
| Q4 2017 | $937,000 | -3.7% | 78,629 | -4.3% | 0.00% | 0.0% |
| Q3 2017 | $973,000 | +16.2% | 82,181 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $837,000 | -82.2% | 73,586 | -83.0% | 0.00% | -90.6% |
| Q1 2017 | $4,704,000 | +31.2% | 432,353 | +23.0% | 0.03% | +18.5% |
| Q4 2016 | $3,585,000 | -4.1% | 351,481 | +2.5% | 0.03% | -25.0% |
| Q3 2016 | $3,740,000 | +10.2% | 342,815 | +4.2% | 0.04% | +24.1% |
| Q2 2016 | $3,395,000 | -44.1% | 329,007 | -43.7% | 0.03% | +70.6% |
| Q1 2016 | $6,070,000 | -1.4% | 584,774 | +6.5% | 0.02% | 0.0% |
| Q4 2015 | $6,154,000 | +110.3% | 548,996 | +112.9% | 0.02% | +6.2% |
| Q3 2015 | $2,926,000 | -30.5% | 257,817 | -28.2% | 0.02% | -23.8% |
| Q2 2015 | $4,208,000 | -45.1% | 359,061 | -44.6% | 0.02% | -46.2% |
| Q1 2015 | $7,658,000 | -5.1% | 648,458 | -11.4% | 0.04% | -11.4% |
| Q4 2014 | $8,069,000 | -26.0% | 732,253 | -19.2% | 0.04% | -32.3% |
| Q3 2014 | $10,899,000 | -1.0% | 906,026 | +5.0% | 0.06% | +1.6% |
| Q2 2014 | $11,012,000 | +14.6% | 862,973 | +8.7% | 0.06% | +8.5% |
| Q1 2014 | $9,609,000 | -0.2% | 794,105 | -0.2% | 0.06% | -1.7% |
| Q4 2013 | $9,628,000 | +15.1% | 795,672 | +10.7% | 0.06% | +7.1% |
| Q3 2013 | $8,366,000 | +40.2% | 718,729 | +33.9% | 0.06% | +30.2% |
| Q2 2013 | $5,968,000 | – | 536,733 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 355,088 | $3,699,000 | 1.69% |
| ROMAN BUTLER FULLERTON & CO | 161,719 | $1,810,000 | 0.80% |
| Tiller Private Wealth, Inc. | 85,485 | $957,000 | 0.60% |
| SAXON INTERESTS, INC. | 79,757 | $885,000 | 0.50% |
| Capital CS Group, LLC | 53,164 | $595,000 | 0.47% |
| Arkadios Wealth Advisors | 309,331 | $3,461,000 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 409,048 | $4,577,000 | 0.35% |
| CoreCap Advisors, LLC | 4,150 | $3,949,000 | 0.26% |
| Uniplan Investment Counsel, Inc. | 341,670 | $3,823,000 | 0.21% |
| Certified Advisory Corp | 74,432 | $833,000 | 0.18% |