EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,536,000 | -9.0% | 113,695 | +5.2% | 0.04% | +2.6% |
| Q1 2022 | $1,688,000 | +14.5% | 108,090 | +22.8% | 0.04% | +15.2% |
| Q4 2021 | $1,474,000 | +5.8% | 88,048 | +1.1% | 0.03% | -5.7% |
| Q3 2021 | $1,393,000 | +7.8% | 87,100 | +9.7% | 0.04% | +9.4% |
| Q2 2021 | $1,292,000 | +5.6% | 79,379 | +0.6% | 0.03% | -5.9% |
| Q1 2021 | $1,223,000 | +0.7% | 78,924 | -0.3% | 0.03% | -5.6% |
| Q4 2020 | $1,215,000 | +9.2% | 79,156 | -1.6% | 0.04% | -2.7% |
| Q3 2020 | $1,113,000 | -6.3% | 80,473 | -4.3% | 0.04% | -11.9% |
| Q2 2020 | $1,188,000 | +11.4% | 84,128 | -4.8% | 0.04% | -14.3% |
| Q1 2020 | $1,066,000 | -13.9% | 88,352 | +6.7% | 0.05% | 0.0% |
| Q4 2019 | $1,238,000 | +29.5% | 82,826 | +26.8% | 0.05% | +19.5% |
| Q3 2019 | $956,000 | -0.1% | 65,304 | +2.5% | 0.04% | 0.0% |
| Q2 2019 | $957,000 | -1.8% | 63,683 | -1.9% | 0.04% | -6.8% |
| Q1 2019 | $975,000 | +7.9% | 64,915 | -3.2% | 0.04% | -6.4% |
| Q4 2018 | $904,000 | +0.9% | 67,064 | +20.6% | 0.05% | +17.5% |
| Q3 2018 | $896,000 | +50.6% | 55,589 | +44.4% | 0.04% | +48.1% |
| Q2 2018 | $595,000 | +387.7% | 38,490 | +368.2% | 0.03% | +440.0% |
| Q1 2018 | $122,000 | -10.9% | 8,220 | -7.6% | 0.01% | -16.7% |
| Q4 2017 | $137,000 | -9.9% | 8,895 | -13.4% | 0.01% | -70.0% |
| Q2 2015 | $152,000 | -1.3% | 10,275 | 0.0% | 0.02% | +11.1% |
| Q1 2015 | $154,000 | +6.9% | 10,275 | 0.0% | 0.02% | -30.8% |
| Q4 2014 | $144,000 | – | 10,275 | – | 0.03% | – |
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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% |