EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 129 filers reported holding EATON VANCE TXMGD GL BUYWR O 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 | $326,413 | -10.7% | 42,724 | -3.9% | 0.00% | – |
| Q2 2023 | $365,397 | -2.0% | 44,452 | -3.7% | 0.00% | -100.0% |
| Q1 2023 | $372,881 | +12.9% | 46,149 | +8.4% | 0.00% | – |
| Q4 2022 | $330,306 | +10.8% | 42,565 | +8.2% | 0.00% | -100.0% |
| Q3 2022 | $298,000 | -8.9% | 39,327 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $327,000 | -41.6% | 39,327 | -28.4% | 0.00% | 0.0% |
| Q1 2022 | $560,000 | +109.7% | 54,893 | +130.3% | 0.00% | – |
| Q4 2021 | $267,000 | +3.5% | 23,835 | 0.0% | 0.00% | – |
| Q3 2021 | $258,000 | +16.2% | 23,835 | +16.8% | 0.00% | – |
| Q2 2021 | $222,000 | -7.1% | 20,407 | -12.0% | 0.00% | – |
| Q1 2021 | $239,000 | +1.3% | 23,187 | -5.0% | 0.00% | -100.0% |
| Q4 2020 | $236,000 | +14.6% | 24,397 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $206,000 | -1.0% | 24,065 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $208,000 | +20.2% | 24,065 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $173,000 | -42.1% | 23,134 | -19.7% | 0.00% | 0.0% |
| Q4 2019 | $299,000 | -4.8% | 28,811 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $314,000 | -1.3% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $318,000 | +0.6% | 32,512 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $316,000 | -24.6% | 32,370 | -26.4% | 0.00% | -50.0% |
| Q4 2018 | $419,000 | -15.2% | 43,981 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $494,000 | -17.4% | 41,040 | -19.0% | 0.00% | 0.0% |
| Q2 2018 | $598,000 | -0.2% | 50,646 | -2.4% | 0.00% | 0.0% |
| Q1 2018 | $599,000 | -5.1% | 51,896 | -2.0% | 0.00% | -33.3% |
| Q4 2017 | $631,000 | -78.6% | 52,969 | -78.8% | 0.00% | -78.6% |
| Q3 2017 | $2,955,000 | +1431.1% | 249,610 | +1371.4% | 0.01% | +1300.0% |
| Q2 2017 | $193,000 | +3.8% | 16,964 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $186,000 | +169.6% | 17,014 | +149.7% | 0.00% | – |
| Q4 2016 | $69,000 | -8.0% | 6,814 | 0.0% | 0.00% | – |
| Q3 2016 | $75,000 | -37.0% | 6,814 | -40.5% | 0.00% | -100.0% |
| Q2 2016 | $119,000 | -64.0% | 11,455 | -63.5% | 0.00% | -66.7% |
| Q1 2016 | $331,000 | +209.3% | 31,379 | +228.0% | 0.00% | +200.0% |
| Q4 2015 | $107,000 | +127.7% | 9,566 | +119.1% | 0.00% | – |
| Q3 2015 | $47,000 | +176.5% | 4,366 | +179.5% | 0.00% | – |
| Q4 2014 | $17,000 | -57.5% | 1,562 | -52.6% | 0.00% | -100.0% |
| Q1 2014 | $40,000 | +166.7% | 3,294 | +158.6% | 0.00% | – |
| Q4 2013 | $15,000 | +150.0% | 1,274 | +154.8% | 0.00% | – |
| Q3 2013 | $6,000 | -92.1% | 500 | -92.7% | 0.00% | -100.0% |
| Q2 2013 | $76,000 | – | 6,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 106,689 | $1,017,000 | 0.89% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 300,084 | $2,860,000 | 0.87% |
| ROMAN BUTLER FULLERTON & CO | 101,958 | $1,004,000 | 0.85% |
| RPG Investment Advisory, LLC | 284,765 | $2,714,000 | 0.68% |
| Certified Advisory Corp | 132,723 | $1,265,000 | 0.66% |
| Weather Gauge Advisory, LLC | 62,012 | $591,000 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 55,850 | $532,000 | 0.59% |
| Cornerstone Advisory, LLC | 216,571 | $2,064,000 | 0.54% |
| Shaker Financial Services, LLC | 84,290 | $803,000 | 0.45% |
| Uniplan Investment Counsel, Inc. | 586,409 | $5,588,000 | 0.38% |