EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 142 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,403 | -6.8% | 30,944 | -0.5% | 0.00% | -100.0% |
| Q2 2023 | $397,335 | +170.1% | 31,090 | +167.0% | 0.00% | – |
| Q1 2023 | $147,082 | -1.2% | 11,645 | -3.9% | 0.00% | – |
| Q4 2022 | $148,874 | -8.7% | 12,123 | -2.4% | 0.00% | – |
| Q3 2022 | $163,000 | -3.0% | 12,423 | 0.0% | 0.00% | – |
| Q2 2022 | $168,000 | -76.9% | 12,423 | -73.3% | 0.00% | -100.0% |
| Q1 2022 | $727,000 | -1.8% | 46,563 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $740,000 | +21.5% | 44,234 | +16.2% | 0.00% | 0.0% |
| Q3 2021 | $609,000 | +9.1% | 38,076 | +11.1% | 0.00% | 0.0% |
| Q2 2021 | $558,000 | -5.6% | 34,285 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $591,000 | +23.4% | 38,155 | +22.4% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | +8.4% | 31,183 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $442,000 | +18.2% | 31,996 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $374,000 | -16.1% | 26,487 | -28.5% | 0.00% | -50.0% |
| Q1 2020 | $446,000 | -15.0% | 37,021 | +5.4% | 0.00% | 0.0% |
| Q4 2019 | $525,000 | +4.8% | 35,119 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $501,000 | -10.1% | 34,216 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $557,000 | -19.5% | 37,053 | -19.6% | 0.00% | 0.0% |
| Q1 2019 | $692,000 | +21.4% | 46,103 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $570,000 | -15.2% | 42,303 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $672,000 | -3.3% | 41,703 | -7.3% | 0.00% | -33.3% |
| Q2 2018 | $695,000 | +3.9% | 44,980 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $669,000 | -22.6% | 44,920 | -20.1% | 0.00% | -25.0% |
| Q4 2017 | $864,000 | -15.9% | 56,191 | -16.2% | 0.00% | -20.0% |
| Q3 2017 | $1,027,000 | +72.3% | 67,028 | +71.4% | 0.01% | +66.7% |
| Q2 2017 | $596,000 | +49.7% | 39,097 | +49.3% | 0.00% | +50.0% |
| Q1 2017 | $398,000 | +17.1% | 26,179 | +14.4% | 0.00% | 0.0% |
| Q4 2016 | $340,000 | 0.0% | 22,880 | +1.5% | 0.00% | 0.0% |
| Q3 2016 | $340,000 | +7.3% | 22,552 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $317,000 | +1.9% | 21,463 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $311,000 | -8.0% | 21,178 | -4.3% | 0.00% | -33.3% |
| Q4 2015 | $338,000 | +7.3% | 22,123 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $315,000 | +221.4% | 22,157 | +239.4% | 0.00% | +200.0% |
| Q1 2015 | $98,000 | +6.5% | 6,528 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $92,000 | +228.6% | 6,528 | +239.8% | 0.00% | – |
| Q3 2014 | $28,000 | +100.0% | 1,921 | +108.6% | 0.00% | – |
| Q2 2014 | $14,000 | -41.7% | 921 | -45.0% | 0.00% | – |
| Q1 2014 | $24,000 | -66.7% | 1,674 | -67.6% | 0.00% | -100.0% |
| Q4 2013 | $72,000 | -81.4% | 5,169 | -82.6% | 0.00% | -87.5% |
| Q3 2013 | $388,000 | -11.0% | 29,690 | -11.2% | 0.01% | -20.0% |
| Q2 2013 | $436,000 | – | 33,426 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
| American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
| RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
| NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
| Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
| Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
| Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
| Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
| Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
| Diversified, LLC | 22,357 | $346,000 | 0.27% |