EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 129 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,623 | -18.9% | 23,510 | -12.8% | 0.00% | -20.0% |
Q2 2023 | $221,554 | +5.9% | 26,953 | +4.1% | 0.01% | -16.7% |
Q1 2023 | $209,213 | -16.2% | 25,892 | -19.5% | 0.01% | 0.0% |
Q4 2022 | $249,624 | -5.1% | 32,168 | -7.4% | 0.01% | -14.3% |
Q3 2022 | $263,000 | -29.1% | 34,745 | -22.2% | 0.01% | -22.2% |
Q2 2022 | $371,000 | -23.3% | 44,665 | -5.9% | 0.01% | -18.2% |
Q1 2022 | $484,000 | -5.7% | 47,472 | +3.5% | 0.01% | 0.0% |
Q4 2021 | $513,000 | +3.2% | 45,852 | -0.3% | 0.01% | -15.4% |
Q3 2021 | $497,000 | -2.7% | 45,978 | -2.1% | 0.01% | 0.0% |
Q2 2021 | $511,000 | +6.2% | 46,954 | +0.8% | 0.01% | 0.0% |
Q1 2021 | $481,000 | -15.6% | 46,581 | -20.9% | 0.01% | -23.5% |
Q4 2020 | $570,000 | +6.9% | 58,873 | -5.7% | 0.02% | 0.0% |
Q3 2020 | $533,000 | +0.8% | 62,451 | +2.1% | 0.02% | -10.5% |
Q2 2020 | $529,000 | +11.1% | 61,170 | -4.1% | 0.02% | -13.6% |
Q1 2020 | $476,000 | -22.9% | 63,815 | +7.3% | 0.02% | -8.3% |
Q4 2019 | $617,000 | +8.8% | 59,456 | +1.3% | 0.02% | -4.0% |
Q3 2019 | $567,000 | -1.7% | 58,711 | -0.4% | 0.02% | 0.0% |
Q2 2019 | $577,000 | +2.7% | 58,950 | +2.5% | 0.02% | 0.0% |
Q1 2019 | $562,000 | +8.7% | 57,504 | +5.9% | 0.02% | -7.4% |
Q4 2018 | $517,000 | -57.3% | 54,297 | -46.1% | 0.03% | -50.0% |
Q3 2018 | $1,212,000 | +1.1% | 100,762 | -0.8% | 0.05% | +1.9% |
Q2 2018 | $1,199,000 | +31.3% | 101,582 | +28.5% | 0.05% | +39.5% |
Q1 2018 | $913,000 | +37.1% | 79,057 | +41.5% | 0.04% | +26.7% |
Q4 2017 | $666,000 | +5.7% | 55,882 | +5.0% | 0.03% | 0.0% |
Q3 2017 | $630,000 | +27.3% | 53,237 | +22.5% | 0.03% | +15.4% |
Q2 2017 | $495,000 | +37.9% | 43,472 | +32.1% | 0.03% | +30.0% |
Q1 2017 | $359,000 | +37.5% | 32,912 | +26.9% | 0.02% | +25.0% |
Q4 2016 | $261,000 | +4.8% | 25,937 | +14.6% | 0.02% | -5.9% |
Q3 2016 | $249,000 | +7.8% | 22,640 | +1.8% | 0.02% | 0.0% |
Q2 2016 | $231,000 | -18.4% | 22,246 | -17.2% | 0.02% | -29.2% |
Q1 2016 | $283,000 | +16.9% | 26,881 | +25.0% | 0.02% | +20.0% |
Q4 2015 | $242,000 | +9.0% | 21,508 | +3.7% | 0.02% | -28.6% |
Q3 2015 | $222,000 | -29.7% | 20,740 | -22.5% | 0.03% | -31.7% |
Q2 2015 | $316,000 | -9.5% | 26,776 | -8.0% | 0.04% | -2.4% |
Q1 2015 | $349,000 | -3.9% | 29,118 | -11.6% | 0.04% | -35.4% |
Q4 2014 | $363,000 | – | 32,956 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tiller Private Wealth, Inc. | 106,689 | $1,017,000 | 0.89% |
FIDUCIARY TRUST INTERNATIONAL LLC | 300,084 | $2,860,000 | 0.87% |
ROMAN BUTLER FULLERTON & CO | 101,958 | $1,004,000 | 0.85% |
RPG Investment Advisory, LLC | 284,765 | $2,714,000 | 0.68% |
Certified Advisory Corp | 132,723 | $1,265,000 | 0.66% |
Weather Gauge Advisory, LLC | 62,012 | $591,000 | 0.65% |
Private Harbour Investment Management & Counsel, LLC | 55,850 | $532,000 | 0.59% |
Cornerstone Advisory, LLC | 216,571 | $2,064,000 | 0.54% |
Shaker Financial Services, LLC | 84,290 | $803,000 | 0.45% |
Uniplan Investment Counsel, Inc. | 586,409 | $5,588,000 | 0.38% |