EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 75 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,513,856 | -0.4% | 627,724 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $7,547,485 | +7.8% | 590,570 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $6,999,975 | +2.8% | 554,234 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,808,229 | -2.4% | 554,416 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $6,974,000 | -28.4% | 530,370 | -26.5% | 0.00% | -25.0% |
| Q2 2022 | $9,746,000 | -8.9% | 721,431 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $10,698,000 | -2.9% | 684,887 | +4.0% | 0.00% | +33.3% |
| Q4 2021 | $11,020,000 | +8.2% | 658,334 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $10,181,000 | +0.7% | 636,741 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $10,108,000 | +7.9% | 620,881 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $9,368,000 | +7.5% | 604,807 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $8,715,000 | +7.9% | 567,749 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $8,076,000 | -0.5% | 583,948 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $8,119,000 | +10.7% | 574,986 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $7,336,000 | +16.8% | 608,231 | +44.8% | 0.00% | +50.0% |
| Q4 2019 | $6,282,000 | +10.3% | 420,187 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $5,695,000 | +4.2% | 388,983 | +6.9% | 0.00% | 0.0% |
| Q2 2019 | $5,465,000 | -0.6% | 363,836 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $5,500,000 | +29.0% | 366,169 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $4,262,000 | -4.9% | 316,173 | +13.6% | 0.00% | 0.0% |
| Q3 2018 | $4,482,000 | +27.6% | 278,202 | +22.3% | 0.00% | 0.0% |
| Q2 2018 | $3,513,000 | +16.4% | 227,388 | +12.2% | 0.00% | +100.0% |
| Q1 2018 | $3,018,000 | -5.7% | 202,665 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $3,201,000 | -20.1% | 208,236 | -20.3% | 0.00% | -50.0% |
| Q3 2017 | $4,004,000 | +1.6% | 261,335 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $3,940,000 | +3.0% | 258,363 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $3,824,000 | +25.7% | 251,399 | +22.6% | 0.00% | 0.0% |
| Q4 2016 | $3,043,000 | +36.3% | 205,062 | +38.6% | 0.00% | +100.0% |
| Q3 2016 | $2,233,000 | -1.9% | 147,988 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $2,277,000 | -6.5% | 154,074 | -7.0% | 0.00% | -50.0% |
| Q1 2016 | $2,436,000 | -12.0% | 165,684 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $2,768,000 | +17.3% | 180,937 | +8.9% | 0.00% | 0.0% |
| Q3 2015 | $2,360,000 | +39.6% | 166,187 | +45.8% | 0.00% | +100.0% |
| Q2 2015 | $1,691,000 | -7.2% | 114,017 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $1,822,000 | -58.0% | 121,542 | -60.6% | 0.00% | -66.7% |
| Q4 2014 | $4,336,000 | – | 308,387 | – | 0.00% | – |
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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% |