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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,364 | -5.4% | 13,481 | +1.0% | 0.03% | -9.7% |
| Q2 2023 | $170,511 | +2.9% | 13,342 | +1.7% | 0.03% | -8.8% |
| Q1 2023 | $165,646 | -18.9% | 13,115 | -21.2% | 0.03% | -19.0% |
| Q4 2022 | $204,336 | -11.5% | 16,640 | -5.1% | 0.04% | -12.5% |
| Q3 2022 | $231,000 | -0.9% | 17,531 | +1.7% | 0.05% | +14.3% |
| Q2 2022 | $233,000 | -11.7% | 17,244 | +2.0% | 0.04% | 0.0% |
| Q1 2022 | $264,000 | -7.0% | 16,904 | -0.4% | 0.04% | -4.5% |
| Q4 2021 | $284,000 | +6.0% | 16,966 | +1.2% | 0.04% | 0.0% |
| Q3 2021 | $268,000 | -0.4% | 16,764 | +1.6% | 0.04% | 0.0% |
| Q2 2021 | $269,000 | -10.0% | 16,500 | -14.4% | 0.04% | -17.0% |
| Q1 2021 | $299,000 | -38.6% | 19,276 | -39.3% | 0.05% | -44.2% |
| Q4 2020 | $487,000 | -1.2% | 31,749 | -10.9% | 0.10% | -11.2% |
| Q3 2020 | $493,000 | -2.6% | 35,633 | -0.6% | 0.11% | -8.5% |
| Q2 2020 | $506,000 | +15.5% | 35,838 | -1.4% | 0.12% | -7.1% |
| Q1 2020 | $438,000 | -20.9% | 36,358 | -1.8% | 0.13% | -3.8% |
| Q4 2019 | $554,000 | -0.9% | 37,029 | -3.0% | 0.13% | -14.9% |
| Q3 2019 | $559,000 | -8.5% | 38,172 | -6.1% | 0.15% | -5.5% |
| Q2 2019 | $611,000 | +0.2% | 40,653 | +0.1% | 0.16% | -11.9% |
| Q1 2019 | $610,000 | +8.2% | 40,602 | -2.9% | 0.18% | -3.6% |
| Q4 2018 | $564,000 | -28.7% | 41,815 | -14.8% | 0.19% | -28.6% |
| Q3 2018 | $791,000 | +4.4% | 49,098 | +0.0% | 0.27% | +2.3% |
| Q2 2018 | $758,000 | +40.1% | 49,092 | +35.2% | 0.26% | +52.0% |
| Q1 2018 | $541,000 | -5.1% | 36,303 | -2.1% | 0.17% | -5.5% |
| Q4 2017 | $570,000 | -23.2% | 37,094 | -23.5% | 0.18% | -25.9% |
| Q3 2017 | $742,000 | +29.3% | 48,465 | +28.9% | 0.25% | +15.4% |
| Q2 2017 | $574,000 | +0.3% | 37,607 | 0.0% | 0.21% | -4.5% |
| Q1 2017 | $572,000 | +1.4% | 37,607 | -1.0% | 0.22% | -5.9% |
| Q4 2016 | $564,000 | -1.6% | 37,998 | 0.0% | 0.24% | -5.6% |
| Q3 2016 | $573,000 | +4.4% | 37,998 | +2.3% | 0.25% | 0.0% |
| Q2 2016 | $549,000 | +0.5% | 37,145 | 0.0% | 0.25% | -15.4% |
| Q1 2016 | $546,000 | -1.4% | 37,145 | +2.5% | 0.30% | -6.6% |
| Q4 2015 | $554,000 | +11.2% | 36,229 | +3.4% | 0.32% | +0.9% |
| Q3 2015 | $498,000 | -4.8% | 35,038 | -0.6% | 0.32% | -2.5% |
| Q2 2015 | $523,000 | -9.8% | 35,238 | -9.0% | 0.32% | -9.0% |
| Q1 2015 | $580,000 | +3.9% | 38,725 | -2.4% | 0.36% | -9.9% |
| Q4 2014 | $558,000 | +0.4% | 39,659 | +5.8% | 0.40% | -7.3% |
| Q3 2014 | $556,000 | +9.7% | 37,501 | +9.0% | 0.43% | +7.6% |
| Q2 2014 | $507,000 | +1777.8% | 34,394 | +1700.7% | 0.40% | +1621.7% |
| Q1 2014 | $27,000 | 0.0% | 1,910 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $27,000 | -43.8% | 1,910 | -48.3% | 0.02% | -50.0% |
| Q3 2013 | $48,000 | – | 3,695 | – | 0.05% | – |
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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% |