EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 111 filers reported holding EATON VANCE TXMGD GL BUYWR O 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 | $2,301,540 | -8.8% | 301,249 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,524,457 | +2.0% | 307,112 | +0.3% | 0.00% | -20.0% |
| Q1 2023 | $2,474,332 | +2.8% | 306,229 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $2,408,104 | -2.3% | 310,322 | -4.7% | 0.01% | 0.0% |
| Q3 2022 | $2,465,000 | -9.5% | 325,641 | -0.6% | 0.01% | -16.7% |
| Q2 2022 | $2,723,000 | -16.1% | 327,636 | +3.0% | 0.01% | 0.0% |
| Q1 2022 | $3,245,000 | -10.5% | 318,095 | -1.8% | 0.01% | -14.3% |
| Q4 2021 | $3,625,000 | +5.3% | 323,932 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $3,441,000 | -0.6% | 318,280 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $3,463,000 | -11.8% | 318,019 | -16.4% | 0.01% | -22.2% |
| Q1 2021 | $3,925,000 | +8.5% | 380,309 | +1.8% | 0.01% | 0.0% |
| Q4 2020 | $3,616,000 | +5.3% | 373,581 | -7.1% | 0.01% | -10.0% |
| Q3 2020 | $3,435,000 | +3.4% | 402,216 | +4.7% | 0.01% | -9.1% |
| Q2 2020 | $3,323,000 | +10.0% | 384,160 | -5.2% | 0.01% | -15.4% |
| Q1 2020 | $3,022,000 | -31.7% | 405,045 | -5.0% | 0.01% | -7.1% |
| Q4 2019 | $4,423,000 | +3.6% | 426,492 | -3.5% | 0.01% | -6.7% |
| Q3 2019 | $4,268,000 | -2.2% | 441,795 | -0.9% | 0.02% | -11.8% |
| Q2 2019 | $4,364,000 | -0.7% | 445,768 | -0.9% | 0.02% | -5.6% |
| Q1 2019 | $4,394,000 | -5.7% | 449,708 | -8.1% | 0.02% | -28.0% |
| Q4 2018 | $4,661,000 | -14.7% | 489,116 | +7.7% | 0.02% | 0.0% |
| Q3 2018 | $5,462,000 | +9.9% | 454,070 | +7.8% | 0.02% | 0.0% |
| Q2 2018 | $4,970,000 | +8.8% | 421,223 | +6.5% | 0.02% | -3.8% |
| Q1 2018 | $4,568,000 | -14.4% | 395,513 | -11.6% | 0.03% | -21.2% |
| Q4 2017 | $5,335,000 | +8.9% | 447,525 | +8.2% | 0.03% | +6.5% |
| Q3 2017 | $4,899,000 | +7.5% | 413,794 | +3.3% | 0.03% | -3.1% |
| Q2 2017 | $4,559,000 | +14.2% | 400,576 | +9.5% | 0.03% | +6.7% |
| Q1 2017 | $3,991,000 | +18.7% | 365,845 | +9.6% | 0.03% | +7.1% |
| Q4 2016 | $3,362,000 | -10.8% | 333,891 | -2.5% | 0.03% | -17.6% |
| Q3 2016 | $3,769,000 | +8.6% | 342,359 | +2.6% | 0.03% | 0.0% |
| Q2 2016 | $3,469,000 | -1.6% | 333,836 | -0.1% | 0.03% | -17.1% |
| Q1 2016 | $3,524,000 | +27.7% | 334,302 | +36.0% | 0.04% | +28.1% |
| Q4 2015 | $2,760,000 | +248.9% | 245,804 | +232.3% | 0.03% | +146.2% |
| Q3 2015 | $791,000 | +59.8% | 73,978 | +76.3% | 0.01% | -62.9% |
| Q2 2015 | $495,000 | +31.3% | 41,953 | +32.0% | 0.04% | +94.4% |
| Q1 2015 | $377,000 | +7.7% | 31,786 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $350,000 | -3.3% | 31,786 | +6.7% | 0.02% | -10.0% |
| Q3 2014 | $362,000 | -4.7% | 29,786 | 0.0% | 0.02% | -13.0% |
| Q2 2014 | $380,000 | +9.8% | 29,786 | +4.1% | 0.02% | +15.0% |
| Q1 2014 | $346,000 | -5.2% | 28,626 | -5.1% | 0.02% | -9.1% |
| Q4 2013 | $365,000 | -3.4% | 30,156 | -9.4% | 0.02% | -12.0% |
| Q3 2013 | $378,000 | -73.5% | 33,295 | -74.0% | 0.02% | -40.5% |
| Q2 2013 | $1,424,000 | – | 128,030 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 355,088 | $3,699,000 | 1.69% |
| ROMAN BUTLER FULLERTON & CO | 161,719 | $1,810,000 | 0.80% |
| Tiller Private Wealth, Inc. | 85,485 | $957,000 | 0.60% |
| SAXON INTERESTS, INC. | 79,757 | $885,000 | 0.50% |
| Capital CS Group, LLC | 53,164 | $595,000 | 0.47% |
| Arkadios Wealth Advisors | 309,331 | $3,461,000 | 0.46% |
| CENTAURUS FINANCIAL, INC. | 409,048 | $4,577,000 | 0.35% |
| CoreCap Advisors, LLC | 4,150 | $3,949,000 | 0.26% |
| Uniplan Investment Counsel, Inc. | 341,670 | $3,823,000 | 0.21% |
| Certified Advisory Corp | 74,432 | $833,000 | 0.18% |