EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 128 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $142,658 | +0.9% | 17,250 | 0.0% | 0.01% | -10.0% |
Q1 2024 | $141,450 | +5.5% | 17,250 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $134,033 | +1.7% | 17,250 | 0.0% | 0.01% | -9.1% |
Q3 2023 | $131,790 | -23.3% | 17,250 | -17.4% | 0.01% | -21.4% |
Q2 2023 | $171,733 | +0.5% | 20,892 | -1.2% | 0.01% | -6.7% |
Q1 2023 | $170,868 | +4.1% | 21,147 | 0.0% | 0.02% | -6.2% |
Q4 2022 | $164,101 | +2.6% | 21,147 | 0.0% | 0.02% | -5.9% |
Q3 2022 | $160,000 | -9.1% | 21,147 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $176,000 | -18.5% | 21,147 | 0.0% | 0.02% | -10.0% |
Q1 2022 | $216,000 | -8.9% | 21,147 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $237,000 | +3.5% | 21,147 | 0.0% | 0.02% | -4.5% |
Q3 2021 | $229,000 | -0.4% | 21,147 | 0.0% | 0.02% | -4.3% |
Q2 2021 | $230,000 | +36.1% | 21,147 | +20.8% | 0.02% | +21.1% |
Q4 2020 | $169,000 | -7.1% | 17,505 | 0.0% | 0.02% | -42.4% |
Q4 2019 | $182,000 | +7.7% | 17,505 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $169,000 | -1.2% | 17,505 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $171,000 | 0.0% | 17,505 | -2.6% | 0.03% | -10.8% |
Q4 2018 | $171,000 | -16.2% | 17,975 | +4.2% | 0.04% | -40.3% |
Q2 2018 | $204,000 | -1.9% | 17,250 | -4.0% | 0.06% | +34.8% |
Q1 2018 | $208,000 | +1.0% | 17,975 | +4.2% | 0.05% | 0.0% |
Q4 2017 | $206,000 | +1.0% | 17,250 | 0.0% | 0.05% | -4.2% |
Q3 2017 | $204,000 | +4.1% | 17,250 | 0.0% | 0.05% | -2.0% |
Q2 2017 | $196,000 | +4.3% | 17,250 | 0.0% | 0.05% | 0.0% |
Q1 2017 | $188,000 | +8.0% | 17,250 | 0.0% | 0.05% | +2.1% |
Q4 2016 | $174,000 | +40.3% | 17,250 | +53.3% | 0.05% | +37.1% |
Q3 2016 | $124,000 | +12300.0% | 11,250 | +11150.0% | 0.04% | – |
Q3 2015 | $1,000 | -80.0% | 100 | -77.3% | 0.00% | -100.0% |
Q1 2015 | $5,000 | -64.3% | 441 | -65.9% | 0.00% | -75.0% |
Q4 2014 | $14,000 | -6.7% | 1,292 | +1.8% | 0.00% | -20.0% |
Q3 2014 | $15,000 | -16.7% | 1,269 | -8.7% | 0.01% | -16.7% |
Q2 2014 | $18,000 | 0.0% | 1,390 | -6.8% | 0.01% | -25.0% |
Q1 2014 | $18,000 | -5.3% | 1,491 | -2.9% | 0.01% | -27.3% |
Q4 2013 | $19,000 | +5.6% | 1,536 | -5.1% | 0.01% | 0.0% |
Q3 2013 | $18,000 | 0.0% | 1,618 | -2.2% | 0.01% | +10.0% |
Q2 2013 | $18,000 | – | 1,655 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 302,029 | $3,117,000 | 1.85% |
Tiller Private Wealth, Inc. | 72,012 | $743,000 | 0.93% |
ROMAN BUTLER FULLERTON & CO | 145,490 | $1,408,000 | 0.70% |
Weather Gauge Advisory, LLC | 44,922 | $464,000 | 0.55% |
Uniplan Investment Counsel, Inc. | 384,877 | $3,971,000 | 0.25% |
Arkadios Wealth Advisors | 133,063 | $1,373,000 | 0.23% |
Capital CS Group, LLC | 19,941 | $206,000 | 0.20% |
Claro Advisors LLC | 37,287 | $385,000 | 0.20% |
Certified Advisory Corp | 71,430 | $737,000 | 0.19% |
Diversified, LLC | 22,780 | $235,000 | 0.18% |