EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 124 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,794,880 | -5.8% | 627,602 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $5,088,805 | +4.2% | 619,076 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $4,885,418 | +6.2% | 604,631 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $4,600,330 | +16.6% | 592,826 | +13.8% | 0.00% | 0.0% |
| Q3 2022 | $3,944,000 | +28.9% | 520,888 | +41.5% | 0.00% | +100.0% |
| Q2 2022 | $3,060,000 | -23.1% | 368,141 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $3,978,000 | -20.4% | 390,071 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $5,000,000 | +6.7% | 446,859 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $4,685,000 | -3.0% | 433,444 | -2.2% | 0.00% | -50.0% |
| Q2 2021 | $4,828,000 | +10.0% | 443,343 | +4.2% | 0.00% | +100.0% |
| Q1 2021 | $4,390,000 | -9.7% | 425,348 | -15.3% | 0.00% | -50.0% |
| Q4 2020 | $4,863,000 | -1.9% | 502,383 | -13.5% | 0.00% | 0.0% |
| Q3 2020 | $4,958,000 | -20.6% | 580,612 | -19.6% | 0.00% | -33.3% |
| Q2 2020 | $6,244,000 | -7.5% | 721,824 | -20.2% | 0.00% | 0.0% |
| Q1 2020 | $6,752,000 | -34.5% | 905,061 | -8.9% | 0.00% | -25.0% |
| Q4 2019 | $10,302,000 | +11.7% | 993,481 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $9,226,000 | -4.6% | 955,123 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $9,672,000 | +3.9% | 987,977 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $9,313,000 | -24.0% | 953,269 | -25.8% | 0.00% | -33.3% |
| Q4 2018 | $12,251,000 | -30.1% | 1,285,531 | -11.8% | 0.01% | -14.3% |
| Q3 2018 | $17,535,000 | -0.0% | 1,457,593 | -2.0% | 0.01% | -12.5% |
| Q2 2018 | $17,542,000 | -0.2% | 1,486,582 | -2.3% | 0.01% | 0.0% |
| Q1 2018 | $17,581,000 | -1.9% | 1,522,192 | +1.2% | 0.01% | +14.3% |
| Q4 2017 | $17,926,000 | +7.9% | 1,503,838 | +7.2% | 0.01% | -12.5% |
| Q3 2017 | $16,609,000 | +9.4% | 1,402,820 | +5.1% | 0.01% | 0.0% |
| Q2 2017 | $15,187,000 | +16.9% | 1,334,563 | +12.1% | 0.01% | +14.3% |
| Q1 2017 | $12,994,000 | +18.6% | 1,191,027 | +9.5% | 0.01% | +16.7% |
| Q4 2016 | $10,957,000 | -2.8% | 1,088,034 | +6.3% | 0.01% | -14.3% |
| Q3 2016 | $11,272,000 | +24.7% | 1,023,829 | +17.7% | 0.01% | +16.7% |
| Q2 2016 | $9,039,000 | +10.1% | 870,013 | +11.7% | 0.01% | +20.0% |
| Q1 2016 | $8,210,000 | +5.2% | 778,930 | +12.1% | 0.01% | 0.0% |
| Q4 2015 | $7,803,000 | -35.9% | 694,826 | -38.9% | 0.01% | -44.4% |
| Q3 2015 | $12,166,000 | -0.3% | 1,138,095 | +10.2% | 0.01% | +12.5% |
| Q2 2015 | $12,197,000 | +43.3% | 1,032,734 | +44.0% | 0.01% | +33.3% |
| Q1 2015 | $8,514,000 | -27.6% | 717,228 | -32.8% | 0.01% | -25.0% |
| Q4 2014 | $11,760,000 | – | 1,067,224 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |