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 | $413,175 | -6.1% | 34,518 | +0.2% | 0.02% | -13.0% |
| Q2 2023 | $440,147 | +26.7% | 34,440 | +25.2% | 0.02% | +15.0% |
| Q1 2023 | $347,418 | +7.6% | 27,507 | +4.6% | 0.02% | -9.1% |
| Q4 2022 | $322,861 | -2.8% | 26,292 | +4.2% | 0.02% | -12.0% |
| Q3 2022 | $332,000 | +14.1% | 25,233 | +17.1% | 0.02% | +13.6% |
| Q2 2022 | $291,000 | +5.4% | 21,547 | +22.0% | 0.02% | +15.8% |
| Q1 2022 | $276,000 | +33.3% | 17,667 | +42.8% | 0.02% | +26.7% |
| Q4 2021 | $207,000 | +8.9% | 12,375 | +4.3% | 0.02% | +7.1% |
| Q3 2021 | $190,000 | -4.0% | 11,869 | -2.4% | 0.01% | -12.5% |
| Q2 2021 | $198,000 | -2.5% | 12,165 | -7.0% | 0.02% | -15.8% |
| Q1 2021 | $203,000 | -9.4% | 13,084 | -10.4% | 0.02% | -9.5% |
| Q4 2020 | $224,000 | +4.2% | 14,607 | -6.2% | 0.02% | -12.5% |
| Q3 2020 | $215,000 | -3.6% | 15,572 | -1.5% | 0.02% | -20.0% |
| Q2 2020 | $223,000 | +21.2% | 15,812 | +3.9% | 0.03% | -11.8% |
| Q1 2020 | $184,000 | -13.6% | 15,220 | +7.0% | 0.03% | +17.2% |
| Q4 2019 | $213,000 | -10.5% | 14,230 | -12.5% | 0.03% | -21.6% |
| Q3 2019 | $238,000 | +3.0% | 16,256 | +5.8% | 0.04% | 0.0% |
| Q2 2019 | $231,000 | +13.2% | 15,370 | +13.4% | 0.04% | -2.6% |
| Q1 2019 | $204,000 | +4.6% | 13,556 | +0.3% | 0.04% | -7.3% |
| Q4 2018 | $195,000 | -20.1% | 13,514 | -10.6% | 0.04% | -19.6% |
| Q3 2018 | $244,000 | +4.3% | 15,115 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $234,000 | +12.5% | 15,115 | +8.4% | 0.05% | 0.0% |
| Q1 2018 | $208,000 | – | 13,950 | – | 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% |