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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,320 | -7.0% | 44,554 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $573,215 | +1.9% | 44,852 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $562,493 | +107864.1% | 44,536 | +4.9% | 0.01% | – |
| Q4 2022 | $521 | -99.9% | 42,464 | +7.2% | 0.00% | -100.0% |
| Q3 2022 | $521,000 | +10.9% | 39,609 | +13.8% | 0.01% | +50.0% |
| Q2 2022 | $470,000 | -8.0% | 34,810 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $511,000 | +1.0% | 32,726 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $506,000 | +8.6% | 30,239 | +3.8% | 0.00% | +33.3% |
| Q3 2021 | $466,000 | +7.9% | 29,127 | +9.8% | 0.00% | -25.0% |
| Q2 2021 | $432,000 | +51.6% | 26,517 | +44.1% | 0.00% | +33.3% |
| Q1 2021 | $285,000 | -2.4% | 18,407 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $292,000 | +9.8% | 19,027 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $266,000 | -9.5% | 19,264 | -7.5% | 0.00% | -25.0% |
| Q2 2020 | $294,000 | -10.9% | 20,831 | -23.8% | 0.00% | -33.3% |
| Q1 2020 | $330,000 | -17.9% | 27,323 | +1.6% | 0.01% | 0.0% |
| Q4 2019 | $402,000 | +0.8% | 26,891 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $399,000 | 0.0% | 27,276 | +2.7% | 0.01% | -14.3% |
| Q2 2019 | $399,000 | +14.3% | 26,560 | +14.4% | 0.01% | 0.0% |
| Q1 2019 | $349,000 | +13.3% | 23,209 | +1.6% | 0.01% | 0.0% |
| Q4 2018 | $308,000 | +26.2% | 22,849 | +51.0% | 0.01% | +40.0% |
| Q3 2018 | $244,000 | +57.4% | 15,132 | +51.0% | 0.01% | +66.7% |
| Q2 2018 | $155,000 | -15.8% | 10,018 | -16.8% | 0.00% | -40.0% |
| Q3 2017 | $184,000 | +12.2% | 12,039 | +12.5% | 0.01% | +25.0% |
| Q2 2017 | $164,000 | +3.8% | 10,702 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $158,000 | -6.0% | 10,425 | -5.9% | 0.00% | -33.3% |
| Q4 2016 | $168,000 | -17.6% | 11,083 | -19.0% | 0.01% | -25.0% |
| Q3 2016 | $204,000 | +18.6% | 13,680 | +17.1% | 0.01% | +14.3% |
| Q2 2016 | $172,000 | 0.0% | 11,680 | -0.4% | 0.01% | -12.5% |
| Q1 2016 | $172,000 | -16.9% | 11,730 | -13.3% | 0.01% | -20.0% |
| Q4 2015 | $207,000 | -2.8% | 13,530 | -9.6% | 0.01% | -16.7% |
| Q3 2015 | $213,000 | -4.1% | 14,974 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $222,000 | -0.9% | 14,974 | 0.0% | 0.01% | -15.4% |
| Q1 2015 | $224,000 | +6.2% | 14,974 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $211,000 | -1.4% | 14,974 | +3.8% | 0.01% | -6.7% |
| Q3 2014 | $214,000 | +29.7% | 14,424 | +29.0% | 0.02% | +7.1% |
| Q2 2014 | $165,000 | +3.8% | 11,180 | 0.0% | 0.01% | -17.6% |
| Q1 2014 | $159,000 | – | 11,180 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |