EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,954,872 | -2.5% | 497,483 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $6,108,158 | +31.8% | 477,947 | +30.3% | 0.01% | +22.2% |
| Q1 2023 | $4,633,340 | +17.4% | 366,852 | +14.2% | 0.01% | +12.5% |
| Q4 2022 | $3,945,012 | -8.1% | 321,253 | -1.6% | 0.01% | -20.0% |
| Q3 2022 | $4,295,000 | +1.3% | 326,639 | +4.0% | 0.01% | +11.1% |
| Q2 2022 | $4,241,000 | -8.3% | 313,946 | +6.0% | 0.01% | 0.0% |
| Q1 2022 | $4,627,000 | -6.8% | 296,224 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $4,964,000 | +8.6% | 296,533 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $4,571,000 | -1.7% | 285,887 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $4,649,000 | -1.5% | 285,537 | -6.3% | 0.01% | -18.2% |
| Q1 2021 | $4,718,000 | -0.4% | 304,593 | -1.3% | 0.01% | -8.3% |
| Q4 2020 | $4,737,000 | +2.0% | 308,616 | -8.1% | 0.01% | -7.7% |
| Q3 2020 | $4,644,000 | +4.0% | 335,796 | +6.2% | 0.01% | -7.1% |
| Q2 2020 | $4,466,000 | +18.3% | 316,269 | +1.0% | 0.01% | -12.5% |
| Q1 2020 | $3,776,000 | +7.4% | 313,129 | +33.2% | 0.02% | +45.5% |
| Q4 2019 | $3,515,000 | +84.5% | 235,143 | +80.7% | 0.01% | +57.1% |
| Q3 2019 | $1,905,000 | -1.6% | 130,136 | +1.0% | 0.01% | 0.0% |
| Q2 2019 | $1,935,000 | +13.6% | 128,818 | +13.6% | 0.01% | 0.0% |
| Q1 2019 | $1,703,000 | +14.4% | 113,371 | +2.7% | 0.01% | -12.5% |
| Q4 2018 | $1,488,000 | +11.6% | 110,383 | +33.4% | 0.01% | +33.3% |
| Q3 2018 | $1,333,000 | +7.3% | 82,718 | +2.9% | 0.01% | 0.0% |
| Q2 2018 | $1,242,000 | +19.2% | 80,419 | +14.9% | 0.01% | 0.0% |
| Q1 2018 | $1,042,000 | +17.9% | 69,994 | +21.7% | 0.01% | 0.0% |
| Q4 2017 | $884,000 | +31.4% | 57,497 | +30.9% | 0.01% | +50.0% |
| Q3 2017 | $673,000 | +17.7% | 43,926 | +17.0% | 0.00% | 0.0% |
| Q2 2017 | $572,000 | -4.7% | 37,533 | -4.8% | 0.00% | -20.0% |
| Q1 2017 | $600,000 | -18.8% | 39,426 | -20.8% | 0.01% | -16.7% |
| Q4 2016 | $739,000 | -40.5% | 49,809 | -39.5% | 0.01% | -45.5% |
| Q3 2016 | $1,243,000 | -1.2% | 82,370 | -3.2% | 0.01% | -8.3% |
| Q2 2016 | $1,258,000 | +17.9% | 85,087 | +17.2% | 0.01% | 0.0% |
| Q1 2016 | $1,067,000 | +48.2% | 72,612 | +54.2% | 0.01% | +50.0% |
| Q4 2015 | $720,000 | +28.1% | 47,083 | +18.9% | 0.01% | -11.1% |
| Q3 2015 | $562,000 | +7.9% | 39,584 | +12.7% | 0.01% | -75.7% |
| Q2 2015 | $521,000 | +4.4% | 35,136 | -1.0% | 0.04% | +42.3% |
| Q4 2014 | $499,000 | -3.1% | 35,507 | +2.3% | 0.03% | -7.1% |
| Q3 2014 | $515,000 | -1.2% | 34,707 | -1.8% | 0.03% | -9.7% |
| Q2 2014 | $521,000 | +51.9% | 35,347 | +46.4% | 0.03% | +55.0% |
| Q1 2014 | $343,000 | -58.4% | 24,142 | -61.8% | 0.02% | -16.7% |
| Q2 2013 | $824,000 | – | 63,119 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |