EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 142 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,209,551 | +1.1% | 268,133 | +7.9% | 0.00% | 0.0% |
Q2 2023 | $3,174,384 | +28.8% | 248,387 | +27.3% | 0.00% | 0.0% |
Q1 2023 | $2,464,781 | +11.0% | 195,153 | +8.0% | 0.00% | 0.0% |
Q4 2022 | $2,219,770 | -30.0% | 180,763 | -25.0% | 0.00% | -50.0% |
Q3 2022 | $3,171,000 | -16.1% | 241,145 | -13.8% | 0.00% | 0.0% |
Q2 2022 | $3,778,000 | -16.2% | 279,671 | -3.0% | 0.00% | 0.0% |
Q1 2022 | $4,506,000 | +215.1% | 288,465 | +237.7% | 0.00% | +100.0% |
Q4 2021 | $1,430,000 | +52.9% | 85,410 | +46.0% | 0.00% | 0.0% |
Q3 2021 | $935,000 | +2.7% | 58,484 | +4.6% | 0.00% | 0.0% |
Q2 2021 | $910,000 | -15.3% | 55,912 | -19.3% | 0.00% | 0.0% |
Q1 2021 | $1,074,000 | +477.4% | 69,312 | +350.0% | 0.00% | – |
Q1 2020 | $186,000 | +78.8% | 15,401 | +130.5% | 0.00% | – |
Q2 2018 | $104,000 | +15.6% | 6,682 | +10.3% | 0.00% | – |
Q1 2018 | $90,000 | -12.6% | 6,057 | -9.4% | 0.00% | – |
Q4 2017 | $103,000 | -7.2% | 6,682 | -8.6% | 0.00% | – |
Q3 2017 | $111,000 | -31.1% | 7,307 | -31.2% | 0.00% | – |
Q2 2017 | $161,000 | -55.0% | 10,613 | -55.1% | 0.00% | -100.0% |
Q1 2017 | $358,000 | +2.3% | 23,657 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $350,000 | -3.6% | 23,657 | -1.8% | 0.00% | 0.0% |
Q3 2016 | $363,000 | -3.7% | 24,087 | -5.5% | 0.00% | -50.0% |
Q2 2016 | $377,000 | +0.5% | 25,482 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $375,000 | +3.6% | 25,482 | +7.7% | 0.00% | 0.0% |
Q4 2015 | $362,000 | +7.7% | 23,657 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $336,000 | -2.0% | 23,657 | +2.4% | 0.00% | 0.0% |
Q2 2015 | $343,000 | -7.0% | 23,108 | -6.1% | 0.00% | 0.0% |
Q1 2015 | $369,000 | +48.8% | 24,598 | +39.4% | 0.00% | -33.3% |
Q4 2014 | $248,000 | -5.0% | 17,644 | +0.2% | 0.00% | 0.0% |
Q3 2014 | $261,000 | +0.4% | 17,600 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $260,000 | -17.2% | 17,600 | -20.3% | 0.00% | 0.0% |
Q1 2014 | $314,000 | +27.1% | 22,095 | +25.5% | 0.00% | 0.0% |
Q4 2013 | $247,000 | +7.4% | 17,600 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $230,000 | – | 17,600 | +879900.0% | 0.00% | – |
Q2 2013 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 358,192 | $5,480,000 | 1.82% |
NAPLES GLOBAL ADVISORS, LLC | 158,485 | $2,425,000 | 1.18% |
Jacobus Wealth Management, Inc. | 203,802 | $3,118,000 | 0.89% |
CFO4Life, L.P. | 51,242 | $784,000 | 0.74% |
United Asset Strategies, Inc. | 92,876 | $1,421,000 | 0.62% |
Essex Financial Services, Inc. | 149,650 | $1,681,000 | 0.40% |
Focused Wealth Management, Inc | 36,229 | $554,000 | 0.32% |
VICUS CAPITAL | 82,136 | $1,257,000 | 0.32% |
WEDBUSH SECURITIES INC | 95,307 | $1,458,000 | 0.26% |
Advocacy Wealth Management Services, LLC | 11,788 | $180,000 | 0.20% |