EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 110 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $212,928 | -6.9% | 18,451 | +0.5% | 0.04% | -7.3% |
Q2 2023 | $228,681 | +7.8% | 18,353 | +1.0% | 0.04% | -4.7% |
Q1 2023 | $212,165 | -4.0% | 18,180 | -10.7% | 0.04% | -4.4% |
Q4 2022 | $221,119 | +1.4% | 20,361 | +1.4% | 0.04% | -2.2% |
Q3 2022 | $218,000 | -3.1% | 20,072 | +1.1% | 0.05% | +12.2% |
Q2 2022 | $225,000 | -18.5% | 19,859 | +0.5% | 0.04% | -6.8% |
Q1 2022 | $276,000 | -6.4% | 19,761 | +0.9% | 0.04% | -4.3% |
Q4 2021 | $295,000 | +8.9% | 19,585 | +0.8% | 0.05% | +4.5% |
Q3 2021 | $271,000 | 0.0% | 19,423 | +0.8% | 0.04% | -2.2% |
Q2 2021 | $271,000 | +1.5% | 19,263 | -7.9% | 0.04% | -4.3% |
Q1 2021 | $267,000 | -18.1% | 20,910 | -21.4% | 0.05% | -25.4% |
Q4 2020 | $326,000 | +5.5% | 26,613 | -6.3% | 0.06% | -6.0% |
Q3 2020 | $309,000 | +1.3% | 28,392 | +0.3% | 0.07% | -5.6% |
Q2 2020 | $305,000 | +16.0% | 28,293 | +0.3% | 0.07% | -6.6% |
Q1 2020 | $263,000 | -35.9% | 28,205 | -13.8% | 0.08% | -21.6% |
Q4 2019 | $410,000 | +5.7% | 32,720 | +0.4% | 0.10% | -9.3% |
Q3 2019 | $388,000 | -5.8% | 32,575 | -5.1% | 0.11% | -2.7% |
Q2 2019 | $412,000 | +6.7% | 34,340 | +0.4% | 0.11% | -6.0% |
Q1 2019 | $386,000 | +6.6% | 34,195 | -3.5% | 0.12% | -5.6% |
Q4 2018 | $362,000 | -28.7% | 35,452 | -10.4% | 0.12% | -28.3% |
Q3 2018 | $508,000 | +6.1% | 39,576 | +0.1% | 0.17% | +4.2% |
Q2 2018 | $479,000 | +3.2% | 39,529 | -1.4% | 0.17% | +12.2% |
Q1 2018 | $464,000 | -4.9% | 40,100 | +0.2% | 0.15% | -5.1% |
Q4 2017 | $488,000 | +9.4% | 40,018 | +4.7% | 0.16% | +4.7% |
Q3 2017 | $446,000 | -0.9% | 38,232 | -4.1% | 0.15% | -11.3% |
Q2 2017 | $450,000 | +2.3% | 39,858 | +0.2% | 0.17% | -2.3% |
Q1 2017 | $440,000 | -4.8% | 39,780 | -10.9% | 0.17% | -11.8% |
Q4 2016 | $462,000 | -3.3% | 44,629 | +0.0% | 0.20% | -7.1% |
Q3 2016 | $478,000 | +2.8% | 44,617 | -0.1% | 0.21% | -1.9% |
Q2 2016 | $465,000 | -0.4% | 44,665 | +2.1% | 0.21% | -16.1% |
Q1 2016 | $467,000 | +0.9% | 43,757 | +5.9% | 0.26% | -4.1% |
Q4 2015 | $463,000 | +36.6% | 41,325 | +25.3% | 0.27% | +23.7% |
Q3 2015 | $339,000 | -10.8% | 32,993 | -1.2% | 0.22% | -8.5% |
Q2 2015 | $380,000 | -12.4% | 33,404 | -12.7% | 0.24% | -12.0% |
Q1 2015 | $434,000 | -2.9% | 38,279 | -4.4% | 0.27% | -15.5% |
Q4 2014 | $447,000 | -2.4% | 40,057 | -0.3% | 0.32% | -10.0% |
Q3 2014 | $458,000 | -2.6% | 40,178 | +0.1% | 0.35% | -4.6% |
Q2 2014 | $470,000 | +31.7% | 40,150 | +25.5% | 0.37% | +23.5% |
Q1 2014 | $357,000 | +0.8% | 31,980 | -1.3% | 0.30% | +0.7% |
Q4 2013 | $354,000 | +13.1% | 32,389 | +4.4% | 0.30% | -0.7% |
Q3 2013 | $313,000 | – | 31,029 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
David J Yvars Group | 49,620 | $608,000 | 0.41% |
ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |