EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 110 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,223 | +6.8% | 10,050 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $117,284 | +4.9% | 10,050 | -2.4% | 0.02% | -8.3% |
| Q4 2022 | $111,858 | -0.1% | 10,300 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $112,000 | -4.3% | 10,300 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $117,000 | -18.8% | 10,300 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $144,000 | -7.1% | 10,300 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $155,000 | +7.6% | 10,300 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $144,000 | -0.7% | 10,300 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $145,000 | +9.8% | 10,300 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $132,000 | +4.8% | 10,300 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $126,000 | +12.5% | 10,300 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $112,000 | +0.9% | 10,300 | 0.0% | 0.03% | -3.7% |
| Q2 2020 | $111,000 | +15.6% | 10,300 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $96,000 | -27.3% | 10,300 | -2.4% | 0.03% | 0.0% |
| Q4 2019 | $132,000 | -5.0% | 10,550 | -9.9% | 0.03% | -14.3% |
| Q3 2019 | $139,000 | -0.7% | 11,710 | 0.0% | 0.04% | +12.9% |
| Q2 2019 | $140,000 | +6.1% | 11,710 | 0.0% | 0.03% | +6.9% |
| Q1 2019 | $132,000 | +10.9% | 11,710 | 0.0% | 0.03% | -40.8% |
| Q4 2018 | $119,000 | -27.0% | 11,710 | -11.1% | 0.05% | +28.9% |
| Q4 2017 | $163,000 | +10.9% | 13,179 | 0.0% | 0.04% | -5.0% |
| Q2 2017 | $147,000 | – | 13,179 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
| Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
| RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
| Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
| ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
| Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
| David J Yvars Group | 49,620 | $608,000 | 0.41% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
| Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |