EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 146 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,980 | -0.3% | 15,287 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $183,477 | +6.6% | 14,357 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $172,105 | +16.8% | 13,627 | +13.5% | 0.00% | 0.0% |
| Q4 2022 | $147,406 | -22.8% | 12,004 | -17.4% | 0.00% | -40.0% |
| Q3 2022 | $191,000 | -2.6% | 14,534 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $196,000 | -9.7% | 14,534 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | -6.5% | 13,874 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $232,000 | +5.0% | 13,874 | +0.5% | 0.01% | +25.0% |
| Q3 2021 | $221,000 | -1.8% | 13,809 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $225,000 | +25.7% | 13,809 | +19.8% | 0.01% | 0.0% |
| Q1 2021 | $179,000 | +8.5% | 11,528 | +11.4% | 0.01% | -37.5% |
| Q3 2018 | $165,000 | -29.5% | 10,350 | -31.3% | 0.01% | -38.5% |
| Q2 2018 | $234,000 | +44.4% | 15,070 | +42.7% | 0.01% | +30.0% |
| Q4 2017 | $162,000 | +0.6% | 10,564 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $161,000 | 0.0% | 10,564 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $161,000 | 0.0% | 10,564 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $161,000 | +2.5% | 10,564 | -0.4% | 0.01% | -8.3% |
| Q4 2016 | $157,000 | -12.3% | 10,610 | -12.5% | 0.01% | -14.3% |
| Q2 2016 | $179,000 | 0.0% | 12,124 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $179,000 | +2.3% | 12,124 | +6.6% | 0.02% | 0.0% |
| Q4 2015 | $175,000 | +10.8% | 11,374 | +0.7% | 0.02% | 0.0% |
| Q4 2014 | $158,000 | – | 11,294 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | $4,128,000 | 1.41% |
| NAPLES GLOBAL ADVISORS, LLC | 173,915 | $2,581,000 | 1.00% |
| Jacobus Wealth Management, Inc. | 229,116 | $3,400,000 | 1.00% |
| STABLEFORD CAPITAL II LLC | 42,353 | $629,000 | 0.81% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | $4,055,000 | 0.66% |
| United Asset Strategies, Inc. | 130,017 | $1,929,000 | 0.63% |
| CFO4Life, L.P. | 48,221 | $716,000 | 0.59% |
| VICUS CAPITAL | 88,228 | $1,309,000 | 0.29% |
| Focused Wealth Management, Inc | 37,998 | $564,000 | 0.24% |
| Kistler-Tiffany Companies, LLC | 29,047 | $431,000 | 0.21% |