EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 128 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,554 | -14.1% | 22,185 | -8.3% | 0.02% | -9.1% |
Q2 2023 | $309,187 | -25.0% | 24,193 | -25.9% | 0.02% | -24.1% |
Q1 2023 | $412,420 | -23.7% | 32,654 | -25.9% | 0.03% | -31.0% |
Q4 2022 | $540,799 | -10.8% | 44,039 | -4.5% | 0.04% | -17.6% |
Q3 2022 | $606,000 | -5.0% | 46,118 | -2.4% | 0.05% | 0.0% |
Q2 2022 | $638,000 | -15.4% | 47,252 | -2.1% | 0.05% | 0.0% |
Q1 2022 | $754,000 | +223.6% | 48,267 | +246.5% | 0.05% | +240.0% |
Q4 2021 | $233,000 | +1.3% | 13,930 | -3.2% | 0.02% | -6.2% |
Q3 2021 | $230,000 | -18.4% | 14,390 | -17.0% | 0.02% | -27.3% |
Q2 2021 | $282,000 | -10.8% | 17,341 | -15.1% | 0.02% | -26.7% |
Q1 2021 | $316,000 | +0.6% | 20,420 | -0.1% | 0.03% | -9.1% |
Q4 2020 | $314,000 | -66.6% | 20,437 | -69.9% | 0.03% | -54.2% |
Q3 2020 | $941,000 | +288.8% | 68,009 | +296.5% | 0.07% | +100.0% |
Q2 2020 | $242,000 | -11.0% | 17,152 | -5.7% | 0.04% | +5.9% |
Q4 2019 | $272,000 | – | 18,186 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
Diversified, LLC | 22,357 | $346,000 | 0.27% |