EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 124 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,376 | -7.1% | 234,866 | 0.0% | 0.08% | -3.6% |
| Q2 2023 | $1,930,599 | +1.7% | 234,866 | 0.0% | 0.08% | -5.6% |
| Q1 2023 | $1,897,717 | +4.1% | 234,866 | 0.0% | 0.09% | -3.3% |
| Q4 2022 | $1,822,560 | +2.5% | 234,866 | 0.0% | 0.09% | -2.1% |
| Q3 2022 | $1,778,000 | -8.9% | 234,866 | 0.0% | 0.09% | -4.1% |
| Q2 2022 | $1,952,000 | -18.5% | 234,866 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $2,396,000 | -8.8% | 234,866 | 0.0% | 0.10% | -4.8% |
| Q4 2021 | $2,628,000 | +3.5% | 234,866 | 0.0% | 0.10% | -6.3% |
| Q3 2021 | $2,539,000 | -0.7% | 234,866 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $2,558,000 | +5.5% | 234,866 | 0.0% | 0.11% | -1.8% |
| Q1 2021 | $2,424,000 | +6.6% | 234,866 | 0.0% | 0.11% | -1.8% |
| Q4 2020 | $2,274,000 | +13.4% | 234,866 | 0.0% | 0.11% | +0.9% |
| Q3 2020 | $2,006,000 | -1.3% | 234,866 | 0.0% | 0.11% | -9.6% |
| Q2 2020 | $2,032,000 | +16.0% | 234,866 | 0.0% | 0.12% | -3.8% |
| Q1 2020 | $1,752,000 | -28.1% | 234,866 | 0.0% | 0.13% | -7.8% |
| Q4 2019 | $2,436,000 | +1.7% | 234,866 | -5.3% | 0.14% | -6.6% |
| Q3 2019 | $2,396,000 | -1.3% | 247,996 | 0.0% | 0.15% | -12.7% |
| Q2 2019 | $2,428,000 | +0.2% | 247,996 | 0.0% | 0.17% | +2.4% |
| Q1 2019 | $2,423,000 | +2.5% | 247,996 | 0.0% | 0.17% | -52.7% |
| Q4 2018 | $2,363,000 | -20.8% | 247,996 | 0.0% | 0.36% | -5.8% |
| Q3 2018 | $2,983,000 | +1.9% | 247,996 | 0.0% | 0.38% | -5.2% |
| Q2 2018 | $2,926,000 | +2.2% | 247,996 | 0.0% | 0.40% | -1.5% |
| Q1 2018 | $2,864,000 | -3.1% | 247,996 | 0.0% | 0.41% | -3.3% |
| Q4 2017 | $2,956,000 | +0.7% | 247,996 | 0.0% | 0.42% | -5.2% |
| Q3 2017 | $2,936,000 | +4.0% | 247,996 | 0.0% | 0.44% | +0.9% |
| Q2 2017 | $2,822,000 | +4.3% | 247,996 | 0.0% | 0.44% | +1.4% |
| Q1 2017 | $2,706,000 | +8.4% | 247,996 | 0.0% | 0.43% | +1.4% |
| Q4 2016 | $2,497,000 | -8.5% | 247,996 | 0.0% | 0.43% | -9.9% |
| Q3 2016 | $2,730,000 | +5.9% | 247,996 | 0.0% | 0.47% | 0.0% |
| Q2 2016 | $2,577,000 | -1.4% | 247,996 | 0.0% | 0.47% | -3.7% |
| Q1 2016 | $2,614,000 | -6.1% | 247,996 | 0.0% | 0.49% | -5.2% |
| Q4 2015 | $2,785,000 | +5.1% | 247,996 | 0.0% | 0.52% | -0.8% |
| Q3 2015 | $2,651,000 | -9.5% | 247,996 | 0.0% | 0.52% | -0.8% |
| Q2 2015 | $2,929,000 | -0.5% | 247,996 | 0.0% | 0.53% | -1.9% |
| Q1 2015 | $2,944,000 | +7.7% | 247,996 | 0.0% | 0.54% | +4.7% |
| Q4 2014 | $2,733,000 | -9.3% | 247,996 | 0.0% | 0.51% | -3.4% |
| Q3 2014 | $3,013,000 | -4.8% | 247,996 | 0.0% | 0.53% | -12.1% |
| Q2 2014 | $3,164,000 | +5.4% | 247,996 | 0.0% | 0.60% | +1.3% |
| Q1 2014 | $3,001,000 | -6.5% | 247,996 | -6.5% | 0.60% | -6.6% |
| Q4 2013 | $3,210,000 | +6.7% | 265,296 | 0.0% | 0.64% | -2.7% |
| Q3 2013 | $3,008,000 | -2.1% | 265,296 | -3.9% | 0.66% | -8.1% |
| Q2 2013 | $3,071,000 | – | 276,196 | – | 0.71% | – |
Download | ||||||
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% |