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 177 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q2 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
Q2 2024$17,012,442
+1.3%
1,210,850
-3.7%
0.55%
-3.1%
Q1 2024$16,797,615
+9.9%
1,257,307
+0.3%
0.57%
-4.0%
Q4 2023$15,282,434
+4.4%
1,253,686
-1.2%
0.60%
-8.9%
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 Q2 2022
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 2,182,377$25,250,00017.34%
RFG Advisory, LLC 1,318,879$15,259,0005.67%
Pointe Capital Management LLC 336,645$3,895,0003.36%
DOLIVER ADVISORS, LP 98,087$1,135,0000.50%
PARSONS CAPITAL MANAGEMENT INC/RI 221,178$2,559,0000.30%
Formidable Asset Management, LLC 41,810$484,0000.24%
Arete Wealth Advisors, LLC 56,979$659,0000.22%
RB Capital Management, LLC 24,120$279,0000.22%
Cornerstone Advisory, LLC 50,000$579,0000.21%
Coastal Bridge Advisors, LLC 49,313$571,0000.21%
View complete list of EATON VANCE TX MGD DIV EQ IN shareholders