EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP 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 | $2,877,744 | -11.9% | 240,413 | -6.0% | 0.35% | -8.9% |
| Q2 2023 | $3,267,629 | -5.1% | 255,683 | -6.2% | 0.38% | -10.7% |
| Q1 2023 | $3,443,355 | +2.7% | 272,633 | -0.2% | 0.43% | +0.7% |
| Q4 2022 | $3,353,459 | -3.6% | 273,083 | +3.3% | 0.43% | -11.1% |
| Q3 2022 | $3,477,000 | -6.9% | 264,448 | -4.3% | 0.48% | -1.2% |
| Q2 2022 | $3,734,000 | -11.8% | 276,373 | +2.0% | 0.48% | -0.8% |
| Q1 2022 | $4,232,000 | -2.2% | 270,903 | +4.9% | 0.49% | -2.4% |
| Q4 2021 | $4,325,000 | +6.0% | 258,361 | +1.2% | 0.50% | -6.5% |
| Q3 2021 | $4,082,000 | -0.2% | 255,303 | +1.6% | 0.54% | -5.8% |
| Q2 2021 | $4,092,000 | +12.5% | 251,323 | +7.1% | 0.57% | +2.9% |
| Q1 2021 | $3,636,000 | +0.3% | 234,753 | -0.6% | 0.55% | -9.8% |
| Q4 2020 | $3,626,000 | +12.2% | 236,238 | +1.1% | 0.61% | -2.7% |
| Q3 2020 | $3,232,000 | +3.0% | 233,698 | +5.2% | 0.63% | -6.8% |
| Q2 2020 | $3,137,000 | +13.1% | 222,148 | -3.4% | 0.68% | -7.0% |
| Q1 2020 | $2,774,000 | -19.4% | 229,983 | -0.0% | 0.73% | +0.7% |
| Q4 2019 | $3,440,000 | +3.9% | 230,083 | +1.8% | 0.72% | -6.6% |
| Q3 2019 | $3,310,000 | +0.3% | 226,113 | +2.9% | 0.77% | -3.7% |
| Q2 2019 | $3,300,000 | +2.2% | 219,738 | +2.3% | 0.80% | -2.7% |
| Q1 2019 | $3,228,000 | +4.5% | 214,888 | -0.1% | 0.82% | -6.1% |
| Q4 2018 | $3,089,000 | -52.9% | 215,113 | -48.3% | 0.88% | -2.0% |
| Q3 2018 | $6,563,000 | +107.3% | 415,781 | +102.9% | 0.90% | +0.6% |
| Q2 2018 | $3,166,000 | +5.2% | 204,928 | +1.4% | 0.89% | -0.1% |
| Q1 2018 | $3,009,000 | +2.5% | 202,103 | +5.8% | 0.89% | +3.0% |
| Q4 2017 | $2,935,000 | +2.1% | 190,978 | +1.7% | 0.87% | -9.7% |
| Q3 2017 | $2,876,000 | +1.0% | 187,753 | +0.5% | 0.96% | -5.0% |
| Q2 2017 | $2,848,000 | +2.6% | 186,753 | +2.3% | 1.01% | +1.4% |
| Q1 2017 | $2,776,000 | +7.6% | 182,503 | +4.9% | 1.00% | -0.9% |
| Q4 2016 | $2,581,000 | -0.8% | 173,915 | +0.8% | 1.00% | -1.3% |
| Q3 2016 | $2,602,000 | +4.8% | 172,465 | +2.7% | 1.02% | +0.2% |
| Q2 2016 | $2,483,000 | +3.9% | 168,010 | +3.4% | 1.02% | +1.5% |
| Q1 2016 | $2,389,000 | -1.5% | 162,545 | +2.6% | 1.00% | -14.8% |
| Q4 2015 | $2,425,000 | +22.8% | 158,485 | +14.0% | 1.18% | +15.9% |
| Q3 2015 | $1,974,000 | +34.2% | 139,030 | +40.1% | 1.01% | +43.6% |
| Q2 2015 | $1,471,000 | +18.9% | 99,220 | +20.2% | 0.71% | +20.1% |
| Q1 2015 | $1,237,000 | +31.5% | 82,550 | +23.3% | 0.59% | +18.1% |
| Q4 2014 | $941,000 | +16.0% | 66,935 | +22.4% | 0.50% | +4.2% |
| Q3 2014 | $811,000 | +46.4% | 54,695 | +45.5% | 0.48% | +45.7% |
| Q2 2014 | $554,000 | +21.5% | 37,585 | +17.1% | 0.33% | +17.6% |
| Q1 2014 | $456,000 | +19.4% | 32,085 | +17.5% | 0.28% | +9.4% |
| Q4 2013 | $382,000 | – | 27,300 | – | 0.26% | – |
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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% |