EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 119 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,558 | -7.2% | 126,644 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $1,042,173 | +0.7% | 126,785 | -1.0% | 0.01% | -10.0% |
| Q1 2023 | $1,035,031 | +103506.7% | 128,098 | -0.5% | 0.01% | – |
| Q4 2022 | $999 | -99.9% | 128,774 | -2.3% | 0.00% | -100.0% |
| Q3 2022 | $998,000 | -8.5% | 131,847 | +0.4% | 0.01% | +10.0% |
| Q2 2022 | $1,091,000 | -13.9% | 131,313 | +5.7% | 0.01% | 0.0% |
| Q1 2022 | $1,267,000 | -7.0% | 124,223 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $1,362,000 | +4.8% | 121,756 | +1.3% | 0.01% | +25.0% |
| Q3 2021 | $1,299,000 | +2.2% | 120,145 | +3.0% | 0.01% | -27.3% |
| Q2 2021 | $1,271,000 | +16.1% | 116,676 | +10.0% | 0.01% | +10.0% |
| Q1 2021 | $1,095,000 | +3.1% | 106,060 | -3.3% | 0.01% | -9.1% |
| Q4 2020 | $1,062,000 | +13.7% | 109,687 | +0.3% | 0.01% | -8.3% |
| Q3 2020 | $934,000 | -2.8% | 109,377 | -1.5% | 0.01% | -7.7% |
| Q2 2020 | $961,000 | +15.1% | 111,049 | -0.8% | 0.01% | -13.3% |
| Q1 2020 | $835,000 | -27.8% | 111,889 | +0.3% | 0.02% | -16.7% |
| Q4 2019 | $1,157,000 | +7.1% | 111,567 | -0.2% | 0.02% | +5.9% |
| Q3 2019 | $1,080,000 | -2.9% | 111,765 | -1.6% | 0.02% | -15.0% |
| Q2 2019 | $1,112,000 | -0.4% | 113,634 | -0.6% | 0.02% | -9.1% |
| Q1 2019 | $1,117,000 | +3.8% | 114,308 | +1.2% | 0.02% | -15.4% |
| Q4 2018 | $1,076,000 | -19.8% | 112,903 | +1.2% | 0.03% | -7.1% |
| Q3 2018 | $1,342,000 | +270.7% | 111,546 | +264.5% | 0.03% | +366.7% |
| Q2 2018 | $362,000 | -63.0% | 30,602 | -63.9% | 0.01% | -84.2% |
| Q1 2018 | $979,000 | +242.3% | 84,769 | +260.8% | 0.04% | +216.7% |
| Q4 2017 | $286,000 | -76.7% | 23,492 | -77.5% | 0.01% | -60.0% |
| Q3 2017 | $1,230,000 | +3.5% | 104,423 | +1.3% | 0.03% | -6.2% |
| Q2 2017 | $1,188,000 | +5.5% | 103,061 | -0.0% | 0.03% | +3.2% |
| Q1 2017 | $1,126,000 | +0.9% | 103,083 | -4.7% | 0.03% | -16.2% |
| Q4 2016 | $1,116,000 | -7.8% | 108,215 | -2.5% | 0.04% | -24.5% |
| Q3 2016 | $1,211,000 | +7.6% | 111,021 | +1.8% | 0.05% | +8.9% |
| Q2 2016 | $1,125,000 | -0.3% | 109,040 | +1.9% | 0.04% | -18.2% |
| Q1 2016 | $1,128,000 | -1.4% | 106,989 | +5.1% | 0.06% | 0.0% |
| Q4 2015 | $1,144,000 | +11.6% | 101,830 | +6.2% | 0.06% | -1.8% |
| Q3 2015 | $1,025,000 | -3.3% | 95,900 | +6.9% | 0.06% | +12.0% |
| Q2 2015 | $1,060,000 | +13.6% | 89,746 | +14.2% | 0.05% | -7.4% |
| Q1 2015 | $933,000 | +1.9% | 78,601 | -5.4% | 0.05% | -8.5% |
| Q4 2014 | $916,000 | -10.0% | 83,128 | -0.8% | 0.06% | -15.7% |
| Q3 2014 | $1,018,000 | -1.5% | 83,802 | +3.5% | 0.07% | -21.3% |
| Q2 2014 | $1,033,000 | +6.2% | 80,964 | +0.7% | 0.09% | -13.6% |
| Q1 2014 | $973,000 | -6.2% | 80,406 | -6.2% | 0.10% | -11.2% |
| Q4 2013 | $1,037,000 | – | 85,682 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |