RFG Advisory, LLC - EATON VANCE TX MGD DIV EQ IN ownership

EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 175 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of EATON VANCE TX MGD DIV EQ IN
ValueSharesWeighting
Q3 2023$14,636,523
-14.2%
1,268,330
-7.4%
0.65%
-13.7%
Q2 2023$17,059,071
+2.0%
1,369,107
-4.4%
0.76%
-7.3%
Q1 2023$16,719,929
-3.6%
1,432,727
-2.3%
0.82%
-6.6%
Q4 2022$17,350,627
+20.4%
1,466,663
+18.5%
0.88%
+6.8%
Q3 2022$14,415,000
-16.1%
1,237,309
-8.6%
0.82%
-17.5%
Q2 2022$17,190,000
-1.1%
1,353,522
+8.8%
0.99%
-10.4%
Q1 2022$17,385,000
-7.4%
1,244,430
-0.3%
1.11%
-14.0%
Q4 2021$18,781,000
+6.6%
1,247,930
-1.2%
1.29%
-10.9%
Q3 2021$17,612,000
-11.3%
1,262,529
-10.5%
1.45%
-18.0%
Q2 2021$19,847,000
+12.8%
1,410,580
+2.3%
1.77%
-7.9%
Q1 2021$17,601,000
+5.1%
1,378,325
+1.8%
1.92%
-12.5%
Q4 2020$16,740,000
-8.0%
1,354,335
-19.0%
2.19%
-14.2%
Q3 2020$18,200,000
+2.5%
1,671,266
+1.5%
2.55%
-7.5%
Q2 2020$17,756,000
+15.1%
1,647,116
-0.5%
2.76%
-4.7%
Q1 2020$15,424,000
-16.3%
1,654,917
+12.5%
2.90%
-7.6%
Q4 2019$18,423,000
+7.7%
1,471,515
+2.3%
3.14%
-7.9%
Q3 2019$17,111,000
+4.1%
1,437,913
+4.8%
3.40%
-9.3%
Q2 2019$16,444,000
+14.5%
1,371,425
+7.9%
3.75%
+2.4%
Q1 2019$14,364,000
+35.4%
1,270,869
+22.2%
3.66%
+40.6%
Q4 2018$10,611,000
-40.3%
1,040,293
-24.8%
2.61%
-44.1%
Q3 2018$17,771,000
+11.0%
1,384,002
+4.7%
4.66%
-3.5%
Q2 2018$16,014,000
+4.9%
1,322,346
+0.3%
4.82%
-14.9%
Q1 2018$15,259,000
+11.5%
1,318,879
+17.5%
5.67%
-11.2%
Q4 2017$13,681,000
+15.3%
1,122,076
+10.5%
6.38%
-12.9%
Q3 2017$11,862,000
+26.3%
1,015,466
+23.2%
7.32%
+13.3%
Q2 2017$9,391,000
+59.6%
823,969
+54.2%
6.46%
+45.4%
Q1 2017$5,885,000534,5224.44%
Other shareholders
EATON VANCE TX MGD DIV EQ IN shareholders Q1 2022
NameSharesValueWeighting ↓
MATRIX PRIVATE CAPITAL GROUP LLC 589,282$6,800,3145.07%
Pointe Capital Management LLC 151,614$1,749,6221.29%
Golden Green, Inc. 103,233$1,191,3091.22%
New Legacy Group, LLC 37,500$432,7501.18%
RFG Advisory, LLC 1,268,330$14,636,5230.65%
Heron Bay Capital Management 200,848$2,317,7830.62%
ELCO Management Co., LLC 56,900$656,6260.47%
Shaker Financial Services, LLC 76,836$886,6880.41%
C2C Wealth Management, LLC 244,394$2,836,1920.40%
GUARDIAN WEALTH ADVISORS, LLC / NC 190,483$2,198,1740.37%
View complete list of EATON VANCE TX MGD DIV EQ IN shareholders