EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 159 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $395,304 | +1.2% | 30,931 | +0.0% | 0.06% | -13.5% |
| Q1 2023 | $390,502 | +2.9% | 30,919 | +0.0% | 0.07% | -5.1% |
| Q4 2022 | $379,531 | -6.5% | 30,906 | +0.0% | 0.08% | -15.2% |
| Q3 2022 | $406,000 | -2.6% | 30,894 | +0.0% | 0.09% | +1.1% |
| Q2 2022 | $417,000 | -13.5% | 30,882 | +0.0% | 0.09% | 0.0% |
| Q1 2022 | $482,000 | -25.8% | 30,870 | -20.5% | 0.09% | -28.3% |
| Q4 2021 | $650,000 | +4.7% | 38,829 | +0.0% | 0.13% | -9.9% |
| Q3 2021 | $621,000 | -1.7% | 38,819 | +0.0% | 0.14% | -3.4% |
| Q2 2021 | $632,000 | +4.5% | 38,812 | -0.7% | 0.15% | -6.4% |
| Q1 2021 | $605,000 | +0.8% | 39,088 | +0.0% | 0.16% | -8.8% |
| Q4 2020 | $600,000 | +13.2% | 39,074 | +1.9% | 0.17% | +1.2% |
| Q3 2020 | $530,000 | -2.0% | 38,342 | +0.0% | 0.17% | -12.0% |
| Q2 2020 | $541,000 | -3.9% | 38,328 | +1.8% | 0.19% | -3.5% |
| Q1 2020 | $563,000 | 0.0% | 37,664 | 0.0% | 0.20% | +1.0% |
| Q4 2019 | $563,000 | +12.2% | 37,664 | +9.9% | 0.20% | +3.7% |
| Q3 2019 | $502,000 | +10.8% | 34,280 | +13.7% | 0.19% | +10.5% |
| Q2 2019 | $453,000 | -14.0% | 30,143 | -14.2% | 0.17% | -21.1% |
| Q1 2019 | $527,000 | +10.3% | 35,114 | -0.9% | 0.22% | -1.8% |
| Q4 2018 | $478,000 | -30.6% | 35,441 | -17.1% | 0.22% | -22.1% |
| Q3 2018 | $689,000 | +3.6% | 42,768 | -0.7% | 0.28% | -3.4% |
| Q2 2018 | $665,000 | -5.9% | 43,064 | -9.3% | 0.30% | +1.4% |
| Q1 2018 | $707,000 | +3.4% | 47,488 | +6.6% | 0.29% | +7.8% |
| Q4 2017 | $684,000 | +4.4% | 44,533 | +4.1% | 0.27% | -1.5% |
| Q3 2017 | $655,000 | +0.2% | 42,781 | -0.2% | 0.27% | -8.7% |
| Q2 2017 | $654,000 | +42.2% | 42,885 | +41.7% | 0.30% | +38.2% |
| Q1 2017 | $460,000 | +6.7% | 30,259 | +4.2% | 0.22% | +2.8% |
| Q4 2016 | $431,000 | -11.3% | 29,047 | -9.8% | 0.21% | -12.1% |
| Q3 2016 | $486,000 | +5.0% | 32,206 | +2.9% | 0.24% | +1.3% |
| Q2 2016 | $463,000 | +43.3% | 31,313 | +42.6% | 0.24% | +31.7% |
| Q1 2016 | $323,000 | +284.5% | 21,963 | +298.2% | 0.18% | +291.3% |
| Q4 2015 | $84,000 | +104.9% | 5,515 | +90.2% | 0.05% | +84.0% |
| Q3 2015 | $41,000 | -4.7% | 2,900 | 0.0% | 0.02% | -3.8% |
| Q2 2015 | $43,000 | – | 2,900 | – | 0.03% | – |
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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% |