EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 125 filers reported holding EATON VANCE TX MNG BY WRT OP 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 2021 | $190,000 | -83.2% | 11,354 | -84.0% | 0.02% | -84.2% |
| Q3 2021 | $1,132,000 | -2.9% | 70,772 | -1.2% | 0.15% | -5.8% |
| Q2 2021 | $1,166,000 | +4.8% | 71,629 | -0.3% | 0.16% | -3.7% |
| Q1 2021 | $1,113,000 | -6.9% | 71,847 | -7.7% | 0.16% | -14.4% |
| Q4 2020 | $1,195,000 | +5.9% | 77,842 | -4.5% | 0.19% | -9.2% |
| Q3 2020 | $1,128,000 | +4.3% | 81,552 | +6.4% | 0.21% | -2.8% |
| Q2 2020 | $1,082,000 | +15.0% | 76,622 | -1.8% | 0.21% | -8.6% |
| Q1 2020 | $941,000 | -24.4% | 78,005 | -6.2% | 0.23% | -3.7% |
| Q4 2019 | $1,244,000 | +3.8% | 83,184 | +1.6% | 0.24% | -7.6% |
| Q3 2019 | $1,199,000 | +11.2% | 81,867 | +14.1% | 0.26% | +5.6% |
| Q2 2019 | $1,078,000 | +12.6% | 71,769 | +12.6% | 0.25% | +10.2% |
| Q1 2019 | $957,000 | +17.0% | 63,715 | +5.0% | 0.22% | +0.9% |
| Q4 2018 | $818,000 | -20.4% | 60,666 | -4.8% | 0.22% | -7.9% |
| Q3 2018 | $1,027,000 | +5.3% | 63,733 | +1.0% | 0.24% | -6.2% |
| Q2 2018 | $975,000 | -13.9% | 63,092 | -17.0% | 0.26% | -22.8% |
| Q1 2018 | $1,132,000 | -0.5% | 76,009 | +2.6% | 0.33% | +9.5% |
| Q4 2017 | $1,138,000 | -1.4% | 74,065 | -2.1% | 0.30% | -10.8% |
| Q2 2017 | $1,154,000 | -44.5% | 75,685 | -44.6% | 0.34% | -46.1% |
| Q1 2017 | $2,080,000 | +7.8% | 136,734 | +5.2% | 0.63% | +0.8% |
| Q4 2016 | $1,929,000 | +2.2% | 130,017 | +3.9% | 0.63% | -4.8% |
| Q3 2016 | $1,888,000 | +16.5% | 125,134 | +14.1% | 0.66% | +8.7% |
| Q2 2016 | $1,621,000 | +17.4% | 109,705 | +16.8% | 0.61% | -1.3% |
| Q1 2016 | $1,381,000 | -2.8% | 93,961 | +1.2% | 0.62% | -0.2% |
| Q4 2015 | $1,421,000 | -31.3% | 92,876 | -36.2% | 0.62% | -35.3% |
| Q3 2015 | $2,069,000 | -15.7% | 145,673 | -12.0% | 0.95% | -13.0% |
| Q2 2015 | $2,454,000 | +7.4% | 165,483 | +8.1% | 1.10% | +3.5% |
| Q1 2015 | $2,284,000 | +3.8% | 153,050 | +3.1% | 1.06% | +7.3% |
| Q3 2014 | $2,201,000 | +44.0% | 148,418 | +43.2% | 0.99% | +33.6% |
| Q2 2014 | $1,528,000 | +17.7% | 103,624 | +11.9% | 0.74% | -17.2% |
| Q4 2013 | $1,298,000 | +37.4% | 92,643 | +28.2% | 0.89% | +48.9% |
| Q3 2013 | $945,000 | +29.6% | 72,275 | +29.4% | 0.60% | +24.5% |
| Q2 2013 | $729,000 | – | 55,850 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |