EATON VANCE TAX MNGED BUY WR's ticker is ETB and the CUSIP is 27828X100. A total of 50 filers reported holding EATON VANCE TAX MNGED BUY WR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,277,394 | +2.1% | 252,496 | -0.8% | 0.04% | -10.0% |
Q3 2023 | $3,209,708 | -6.0% | 254,537 | +3.5% | 0.05% | -7.4% |
Q2 2023 | $3,414,308 | +9.0% | 245,811 | +2.4% | 0.05% | +3.8% |
Q1 2023 | $3,132,580 | +2.0% | 240,044 | +2.8% | 0.05% | -7.1% |
Q4 2022 | $3,071,235 | +5.4% | 233,554 | +5.8% | 0.06% | -27.3% |
Q3 2022 | $2,915,000 | -5.6% | 220,679 | +7.4% | 0.08% | +10.0% |
Q2 2022 | $3,087,000 | -8.0% | 205,384 | +3.5% | 0.07% | +4.5% |
Q1 2022 | $3,355,000 | -0.0% | 198,494 | +1.3% | 0.07% | -1.5% |
Q4 2021 | $3,356,000 | +14.0% | 196,017 | +6.6% | 0.07% | +19.3% |
Q3 2021 | $2,944,000 | +1.4% | 183,868 | +6.3% | 0.06% | -17.4% |
Q2 2021 | $2,903,000 | +8.4% | 172,983 | +1.7% | 0.07% | -6.8% |
Q1 2021 | $2,678,000 | +7.2% | 170,146 | +2.2% | 0.07% | -7.5% |
Q4 2020 | $2,497,000 | +12.0% | 166,467 | +1.9% | 0.08% | -4.8% |
Q3 2020 | $2,229,000 | -0.1% | 163,397 | +2.0% | 0.08% | -11.6% |
Q2 2020 | $2,232,000 | +16.9% | 160,149 | +2.2% | 0.10% | -6.9% |
Q1 2020 | $1,909,000 | -20.8% | 156,643 | +6.6% | 0.10% | -1.0% |
Q4 2019 | $2,411,000 | +4.6% | 146,933 | -0.1% | 0.10% | +1.0% |
Q3 2019 | $2,305,000 | +1.9% | 147,023 | +1.8% | 0.10% | +1.0% |
Q2 2019 | $2,262,000 | +1.4% | 144,482 | +1.1% | 0.10% | -9.0% |
Q1 2019 | $2,230,000 | +14.1% | 142,977 | -1.3% | 0.11% | -2.6% |
Q4 2018 | $1,955,000 | -9.0% | 144,928 | +12.5% | 0.11% | +8.6% |
Q3 2018 | $2,148,000 | +22.3% | 128,838 | +17.6% | 0.10% | +4.0% |
Q2 2018 | $1,757,000 | +15.6% | 109,537 | +20.6% | 0.10% | +8.6% |
Q4 2017 | $1,520,000 | +95.4% | 90,831 | +94.5% | 0.09% | +97.9% |
Q3 2017 | $778,000 | +86.6% | 46,700 | +84.1% | 0.05% | +80.8% |
Q2 2017 | $417,000 | +19.1% | 25,367 | +18.2% | 0.03% | +13.0% |
Q1 2017 | $350,000 | 0.0% | 21,464 | +1.2% | 0.02% | -11.5% |
Q4 2016 | $350,000 | +0.3% | 21,214 | +1.2% | 0.03% | -3.7% |
Q3 2016 | $349,000 | +19.1% | 20,972 | +16.8% | 0.03% | +17.4% |
Q2 2016 | $293,000 | -2.7% | 17,962 | -3.3% | 0.02% | -8.0% |
Q1 2016 | $301,000 | -6.5% | 18,567 | -4.2% | 0.02% | -7.4% |
Q4 2015 | $322,000 | +0.9% | 19,381 | -7.6% | 0.03% | -10.0% |
Q3 2015 | $319,000 | +56.4% | 20,984 | +59.6% | 0.03% | +76.5% |
Q2 2015 | $204,000 | -1.0% | 13,144 | +1.2% | 0.02% | -10.5% |
Q1 2015 | $206,000 | – | 12,982 | – | 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% |