EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,928 | -6.0% | 53,746 | +0.4% | 0.02% | +13.3% |
| Q2 2023 | $686,091 | +69.0% | 53,554 | +66.7% | 0.02% | +36.4% |
| Q1 2023 | $406,083 | +1.6% | 32,119 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $399,883 | +8.4% | 32,532 | +16.0% | 0.01% | 0.0% |
| Q3 2022 | $369,000 | +32.7% | 28,034 | +36.3% | 0.01% | -8.3% |
| Q2 2022 | $278,000 | -20.1% | 20,570 | -7.6% | 0.01% | +9.1% |
| Q1 2022 | $348,000 | -0.6% | 22,250 | +6.6% | 0.01% | +10.0% |
| Q4 2021 | $350,000 | +10.4% | 20,871 | +5.4% | 0.01% | 0.0% |
| Q3 2021 | $317,000 | -16.1% | 19,806 | -14.6% | 0.01% | -16.7% |
| Q2 2021 | $378,000 | +26.4% | 23,183 | +20.4% | 0.01% | +9.1% |
| Q1 2021 | $299,000 | +44.4% | 19,251 | +42.9% | 0.01% | 0.0% |
| Q4 2020 | $207,000 | +12.5% | 13,470 | +1.4% | 0.01% | +10.0% |
| Q3 2020 | $184,000 | -7.1% | 13,279 | -5.0% | 0.01% | -23.1% |
| Q2 2020 | $198,000 | +28.6% | 13,975 | +9.6% | 0.01% | 0.0% |
| Q1 2020 | $154,000 | -25.2% | 12,751 | -7.4% | 0.01% | -27.8% |
| Q4 2019 | $206,000 | +1.0% | 13,767 | -1.0% | 0.02% | -10.0% |
| Q3 2019 | $204,000 | 0.0% | 13,910 | +2.5% | 0.02% | -9.1% |
| Q2 2019 | $204,000 | +9.1% | 13,571 | +9.4% | 0.02% | -4.3% |
| Q1 2019 | $187,000 | +22.2% | 12,406 | +9.5% | 0.02% | +4.5% |
| Q4 2018 | $153,000 | +1290.9% | 11,330 | +1309.2% | 0.02% | – |
| Q4 2014 | $11,000 | -100.0% | 804 | -68.9% | 0.00% | -100.0% |
| Q2 2014 | $38,104,000 | – | 2,583 | – | 0.01% | – |
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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% |