EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | -39.0% | 2,123 | -33.4% | 0.00% | -50.0% |
| Q2 2023 | $41 | +2.5% | 3,189 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $40 | +29.0% | 3,169 | +26.5% | 0.00% | +100.0% |
| Q4 2022 | $31 | -99.9% | 2,506 | +4.4% | 0.00% | -50.0% |
| Q3 2022 | $32,000 | -20.0% | 2,401 | -18.5% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -11.1% | 2,947 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $45,000 | +1400.0% | 2,857 | +1328.5% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -80.0% | 200 | -80.6% | 0.00% | -100.0% |
| Q2 2020 | $15,000 | +15.4% | 1,029 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -35.0% | 1,079 | -18.8% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | +5.3% | 1,329 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -17.4% | 1,329 | -11.4% | 0.00% | -50.0% |
| Q2 2019 | $23,000 | +91.7% | 1,500 | +87.5% | 0.00% | +100.0% |
| Q1 2019 | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -15.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | -85.2% | 800 | -85.6% | 0.00% | -88.2% |
| Q1 2016 | $81,000 | -40.0% | 5,543 | -37.3% | 0.02% | -41.4% |
| Q4 2015 | $135,000 | -56.0% | 8,843 | -59.1% | 0.03% | -56.7% |
| Q3 2015 | $307,000 | -13.8% | 21,623 | -9.8% | 0.07% | -5.6% |
| Q2 2015 | $356,000 | -1.1% | 23,973 | -0.1% | 0.07% | -6.6% |
| Q1 2015 | $360,000 | +7.1% | 24,005 | +0.4% | 0.08% | -2.6% |
| Q4 2014 | $336,000 | +4.0% | 23,900 | +9.6% | 0.08% | -3.7% |
| Q3 2014 | $323,000 | +5.9% | 21,800 | +5.6% | 0.08% | +3.8% |
| Q2 2014 | $305,000 | +13.0% | 20,650 | +8.7% | 0.08% | +5.4% |
| Q1 2014 | $270,000 | +20.5% | 19,000 | +18.8% | 0.07% | -2.6% |
| Q4 2013 | $224,000 | +14.3% | 15,988 | +6.8% | 0.08% | +4.1% |
| Q3 2013 | $196,000 | +0.5% | 14,975 | 0.0% | 0.07% | -6.4% |
| Q2 2013 | $195,000 | – | 14,975 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |