EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,321,000 | -11.8% | 328,590 | -5.8% | 0.19% | -9.7% |
| Q2 2022 | $4,897,000 | -3.5% | 348,995 | +8.0% | 0.21% | +5.6% |
| Q1 2022 | $5,074,000 | +8.8% | 323,089 | +16.3% | 0.20% | -11.0% |
| Q4 2021 | $4,665,000 | -8.4% | 277,873 | -12.5% | 0.22% | -12.0% |
| Q3 2021 | $5,091,000 | -0.2% | 317,613 | +1.4% | 0.25% | +7.8% |
| Q2 2021 | $5,100,000 | +6.5% | 313,276 | +1.3% | 0.23% | -7.6% |
| Q1 2021 | $4,790,000 | +4.2% | 309,259 | +3.3% | 0.25% | +2.0% |
| Q4 2020 | $4,595,000 | +11.3% | 299,344 | +0.3% | 0.24% | -28.4% |
| Q3 2020 | $4,128,000 | -2.6% | 298,477 | -0.4% | 0.34% | -12.3% |
| Q2 2020 | $4,238,000 | +26.9% | 299,776 | +1.2% | 0.39% | +29.1% |
| Q1 2020 | $3,339,000 | -10.7% | 296,332 | +18.4% | 0.30% | +11.9% |
| Q4 2019 | $3,741,000 | +4.1% | 250,264 | +1.3% | 0.27% | -1.1% |
| Q3 2019 | $3,594,000 | +5.4% | 247,168 | +7.9% | 0.27% | +6.2% |
| Q2 2019 | $3,411,000 | +8.0% | 229,170 | +9.0% | 0.26% | -3.7% |
| Q1 2019 | $3,159,000 | +17.0% | 210,222 | +11.4% | 0.27% | +11.2% |
| Q4 2018 | $2,701,000 | +11.2% | 188,696 | +24.2% | 0.24% | -21.1% |
| Q3 2018 | $2,429,000 | -57.5% | 151,952 | -60.4% | 0.30% | -13.6% |
| Q1 2018 | $5,714,000 | +154.2% | 383,755 | +163.3% | 0.35% | +49.8% |
| Q4 2017 | $2,248,000 | -44.4% | 145,721 | -44.8% | 0.24% | -64.3% |
| Q3 2017 | $4,045,000 | -1.2% | 264,062 | -1.6% | 0.66% | +12.1% |
| Q2 2017 | $4,094,000 | +1.0% | 268,473 | -1.7% | 0.59% | -10.8% |
| Q4 2016 | $4,055,000 | -7.5% | 273,230 | -6.0% | 0.66% | +5.3% |
| Q3 2016 | $4,385,000 | +6.8% | 290,590 | +4.6% | 0.62% | -19.3% |
| Q2 2016 | $4,104,000 | +105.9% | 277,689 | +103.4% | 0.77% | +21.7% |
| Q1 2016 | $1,993,000 | +29.2% | 136,557 | +25.7% | 0.64% | +7.6% |
| Q3 2015 | $1,542,000 | – | 108,597 | – | 0.59% | – |
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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% |