EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 118 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,588,269 | +46.5% | 207,889 | +57.6% | 0.00% | – |
| Q2 2023 | $1,084,349 | -2.8% | 131,916 | -4.4% | 0.00% | -100.0% |
| Q1 2023 | $1,115,020 | +7.7% | 137,998 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,035,417 | -7.0% | 133,430 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $1,113,000 | -36.9% | 147,059 | -30.7% | 0.00% | 0.0% |
| Q2 2022 | $1,765,000 | -29.2% | 212,356 | -13.1% | 0.00% | 0.0% |
| Q1 2022 | $2,493,000 | +341.2% | 244,402 | +383.7% | 0.00% | – |
| Q4 2021 | $565,000 | -1.9% | 50,525 | -5.1% | 0.00% | – |
| Q3 2021 | $576,000 | -8.6% | 53,251 | -7.9% | 0.00% | – |
| Q2 2021 | $630,000 | -29.0% | 57,818 | -32.7% | 0.00% | -100.0% |
| Q1 2021 | $887,000 | +45.9% | 85,939 | +36.7% | 0.00% | – |
| Q4 2020 | $608,000 | +36.6% | 62,852 | +20.6% | 0.00% | – |
| Q3 2020 | $445,000 | -21.0% | 52,117 | -20.0% | 0.00% | -100.0% |
| Q2 2020 | $563,000 | +12.8% | 65,135 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $499,000 | -23.2% | 66,844 | +6.7% | 0.00% | 0.0% |
| Q4 2019 | $650,000 | +8.2% | 62,668 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $601,000 | -0.8% | 62,230 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $606,000 | +3.2% | 61,938 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $587,000 | -7.7% | 60,131 | -9.9% | 0.00% | 0.0% |
| Q4 2018 | $636,000 | +41.6% | 66,737 | +77.2% | 0.00% | 0.0% |
| Q4 2017 | $449,000 | -15.8% | 37,652 | -16.3% | 0.00% | 0.0% |
| Q3 2017 | $533,000 | +5.1% | 44,966 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $507,000 | +3.5% | 44,497 | -0.9% | 0.00% | -50.0% |
| Q1 2017 | $490,000 | +35.7% | 44,902 | +25.4% | 0.00% | +100.0% |
| Q4 2016 | $361,000 | -8.6% | 35,816 | -0.1% | 0.00% | -50.0% |
| Q3 2016 | $395,000 | +3.4% | 35,869 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $382,000 | -5.9% | 36,800 | -4.5% | 0.00% | 0.0% |
| Q1 2016 | $406,000 | -11.9% | 38,549 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $461,000 | +9.5% | 41,081 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $421,000 | +3.7% | 39,349 | +14.4% | 0.00% | 0.0% |
| Q2 2015 | $406,000 | +8.6% | 34,404 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $374,000 | +2776.9% | 31,481 | +2491.0% | 0.00% | – |
| Q4 2014 | $13,000 | +160.0% | 1,215 | +213.1% | 0.00% | – |
| Q3 2014 | $5,000 | +150.0% | 388 | +210.4% | 0.00% | – |
| Q2 2014 | $2,000 | -98.1% | 125 | -98.6% | 0.00% | -100.0% |
| Q1 2014 | $106,000 | +5200.0% | 8,722 | +6877.6% | 0.00% | – |
| Q4 2013 | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |