EATON VANCE TAX MNGED BUY WR's ticker is ETB and the CUSIP is 27828X100. A total of 71 filers reported holding EATON VANCE TAX MNGED BUY WR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,914,446 | +1.9% | 135,584 | -1.5% | 0.00% | 0.0% |
Q1 2024 | $1,879,652 | -23.6% | 137,703 | -27.3% | 0.00% | -25.0% |
Q4 2023 | $2,458,779 | -19.7% | 189,428 | -22.0% | 0.00% | -33.3% |
Q3 2023 | $3,063,024 | -58.6% | 242,904 | -54.4% | 0.01% | -53.8% |
Q2 2023 | $7,397,773 | +3.0% | 532,597 | -3.2% | 0.01% | -7.1% |
Q1 2023 | $7,181,070 | -3.2% | 550,274 | -2.4% | 0.01% | -6.7% |
Q4 2022 | $7,415,700 | -4.5% | 563,933 | -4.0% | 0.02% | -11.8% |
Q3 2022 | $7,763,000 | -5.4% | 587,682 | +7.7% | 0.02% | -5.6% |
Q2 2022 | $8,205,000 | -5.5% | 545,902 | +6.2% | 0.02% | +12.5% |
Q1 2022 | $8,683,000 | +4.1% | 513,809 | +5.4% | 0.02% | 0.0% |
Q4 2021 | $8,344,000 | +9.8% | 487,367 | +2.7% | 0.02% | +6.7% |
Q3 2021 | $7,598,000 | +1.9% | 474,560 | +6.8% | 0.02% | 0.0% |
Q2 2021 | $7,454,000 | +20.2% | 444,243 | +12.8% | 0.02% | +7.1% |
Q1 2021 | $6,201,000 | +3.0% | 393,969 | -1.8% | 0.01% | -6.7% |
Q4 2020 | $6,020,000 | +1.9% | 401,354 | -7.3% | 0.02% | -11.8% |
Q3 2020 | $5,905,000 | -2.8% | 432,955 | -0.6% | 0.02% | -10.5% |
Q2 2020 | $6,074,000 | +15.8% | 435,714 | +1.3% | 0.02% | -17.4% |
Q1 2020 | $5,244,000 | -23.2% | 430,220 | +3.4% | 0.02% | +4.5% |
Q4 2019 | $6,826,000 | +22.1% | 416,221 | +16.5% | 0.02% | +10.0% |
Q3 2019 | $5,591,000 | +1.3% | 357,276 | +1.3% | 0.02% | -4.8% |
Q2 2019 | $5,521,000 | -1.6% | 352,811 | -1.8% | 0.02% | -8.7% |
Q1 2019 | $5,611,000 | +20.6% | 359,247 | +3.8% | 0.02% | -4.2% |
Q4 2018 | $4,653,000 | -11.2% | 345,953 | +9.9% | 0.02% | 0.0% |
Q3 2018 | $5,240,000 | +3.1% | 314,722 | -0.4% | 0.02% | -7.7% |
Q2 2018 | $5,081,000 | +6.1% | 315,997 | +2.8% | 0.03% | -7.1% |
Q1 2018 | $4,790,000 | -3.2% | 307,282 | +3.9% | 0.03% | -9.7% |
Q4 2017 | $4,949,000 | +10.9% | 295,798 | +11.0% | 0.03% | +6.9% |
Q3 2017 | $4,463,000 | +14.1% | 266,442 | +11.7% | 0.03% | +7.4% |
Q2 2017 | $3,913,000 | +54.2% | 238,609 | +53.2% | 0.03% | +42.1% |
Q1 2017 | $2,538,000 | -9.2% | 155,793 | -7.9% | 0.02% | -17.4% |
Q4 2016 | $2,795,000 | -9.4% | 169,179 | -9.3% | 0.02% | -14.8% |
Q3 2016 | $3,086,000 | +0.7% | 186,443 | -0.9% | 0.03% | -10.0% |
Q2 2016 | $3,064,000 | -0.3% | 188,119 | -0.7% | 0.03% | -14.3% |
Q1 2016 | $3,073,000 | -2.6% | 189,488 | +0.2% | 0.04% | -5.4% |
Q4 2015 | $3,155,000 | +847.4% | 189,028 | +767.7% | 0.04% | +516.7% |
Q3 2015 | $333,000 | -46.0% | 21,784 | -44.0% | 0.01% | -80.0% |
Q1 2015 | $617,000 | -1.6% | 38,890 | -1.4% | 0.03% | -6.2% |
Q4 2014 | $627,000 | +3.8% | 39,436 | +2.1% | 0.03% | -3.0% |
Q3 2014 | $604,000 | +1.9% | 38,636 | +4.0% | 0.03% | -5.7% |
Q2 2014 | $593,000 | +35.1% | 37,136 | +31.0% | 0.04% | +34.6% |
Q1 2014 | $439,000 | +96.9% | 28,351 | +89.0% | 0.03% | +85.7% |
Q4 2013 | $223,000 | +3.2% | 15,000 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $216,000 | -62.1% | 15,000 | -61.8% | 0.01% | -17.6% |
Q2 2013 | $570,000 | – | 39,281 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 261,714 | $3,695,402 | 1.49% |
1607 Capital Partners, LLC | 635,135 | $8,968,106 | 0.80% |
Arlington Capital Management, Inc. | 35,872 | $506,513 | 0.44% |
Cornerstone Advisors, LLC | 464,636 | $6,560,660 | 0.27% |
AEGON USA Investment Management, LLC | 21,756 | $307,195 | 0.24% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 13,769 | $194,414 | 0.16% |
Fortitude Advisory Group L.L.C. | 18,214 | $257,187 | 0.15% |
CFO4Life Group, LLC | 55,923 | $789,628 | 0.15% |
SAGE RHINO CAPITAL LLC | 37,500 | $529,500 | 0.13% |
ROBINSON CAPITAL MANAGEMENT, LLC | 23,016 | $324,526 | 0.12% |