EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 117 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,421,000 | +17.8% | 313,088 | +0.6% | 0.72% | +3.6% |
| Q1 2020 | $3,753,000 | -18.8% | 311,178 | +0.6% | 0.70% | -5.8% |
| Q4 2019 | $4,624,000 | +2.7% | 309,302 | +0.5% | 0.74% | -19.9% |
| Q3 2019 | $4,504,000 | -2.0% | 307,628 | +0.5% | 0.93% | -10.6% |
| Q2 2019 | $4,596,000 | -13.3% | 305,985 | -14.1% | 1.04% | -22.1% |
| Q1 2019 | $5,304,000 | +18.8% | 356,192 | +7.5% | 1.33% | -2.2% |
| Q4 2018 | $4,464,000 | -22.2% | 331,192 | -7.0% | 1.36% | -17.3% |
| Q3 2018 | $5,738,000 | +4.3% | 356,192 | 0.0% | 1.65% | +0.4% |
| Q2 2018 | $5,503,000 | +3.8% | 356,192 | 0.0% | 1.64% | +24.0% |
| Q1 2018 | $5,304,000 | -3.9% | 356,192 | -0.8% | 1.32% | -3.7% |
| Q4 2017 | $5,521,000 | +0.3% | 359,192 | 0.0% | 1.37% | -3.0% |
| Q3 2017 | $5,503,000 | -15.7% | 359,192 | -23.2% | 1.42% | -16.1% |
| Q2 2017 | $6,529,000 | +54.3% | 467,842 | +68.2% | 1.69% | +19.0% |
| Q1 2017 | $4,231,000 | +2.5% | 278,192 | 0.0% | 1.42% | +0.4% |
| Q4 2016 | $4,128,000 | +121.2% | 278,192 | +125.0% | 1.41% | -11.3% |
| Q3 2016 | $1,866,000 | -54.6% | 123,657 | -55.5% | 1.59% | +18.4% |
| Q2 2016 | $4,112,000 | -26.0% | 278,192 | -26.4% | 1.35% | -26.2% |
| Q1 2016 | $5,559,000 | +1.4% | 378,192 | +5.6% | 1.82% | +0.4% |
| Q4 2015 | $5,480,000 | +7.7% | 358,192 | 0.0% | 1.82% | +5.7% |
| Q3 2015 | $5,086,000 | +19.9% | 358,192 | +25.2% | 1.72% | +27.4% |
| Q2 2015 | $4,242,000 | +26.9% | 286,035 | +28.2% | 1.35% | +36.0% |
| Q1 2015 | $3,343,000 | +6.6% | 223,035 | 0.0% | 0.99% | +11.1% |
| Q4 2014 | $3,136,000 | -5.2% | 223,035 | 0.0% | 0.89% | -8.4% |
| Q3 2014 | $3,308,000 | -20.6% | 223,035 | -21.1% | 0.97% | -22.0% |
| Q2 2014 | $4,168,000 | +3.9% | 282,585 | 0.0% | 1.25% | +10.4% |
| Q1 2014 | $4,013,000 | -3.6% | 282,585 | -4.9% | 1.13% | -3.7% |
| Q4 2013 | $4,162,000 | +7.2% | 297,085 | 0.0% | 1.17% | -9.7% |
| Q3 2013 | $3,883,000 | -2.3% | 297,085 | -2.4% | 1.30% | -13.6% |
| Q2 2013 | $3,973,000 | – | 304,465 | – | 1.50% | – |
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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% |
| VICUS CAPITAL | 82,136 | $1,257,000 | 0.32% |
| Focused Wealth Management, Inc | 36,229 | $554,000 | 0.32% |
| WEDBUSH SECURITIES INC | 95,307 | $1,458,000 | 0.26% |
| Advocacy Wealth Management Services, LLC | 11,788 | $180,000 | 0.20% |