EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 3 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $190,399 | -7.4% | 16,499 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $205,578 | +6.8% | 16,499 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $192,544 | +7.5% | 16,499 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $179,179 | +0.1% | 16,499 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $179,000 | -4.3% | 16,499 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $187,000 | -18.7% | 16,499 | 0.0% | 0.01% | -9.1% |
Q1 2022 | $230,000 | -7.3% | 16,499 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $248,000 | +7.8% | 16,499 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $230,000 | -0.9% | 16,499 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $232,000 | +10.0% | 16,499 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $211,000 | +4.5% | 16,499 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $202,000 | +12.2% | 16,499 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $180,000 | +1.1% | 16,499 | 0.0% | 0.01% | -13.3% |
Q2 2020 | $178,000 | +15.6% | 16,499 | 0.0% | 0.02% | -11.8% |
Q1 2020 | $154,000 | -25.6% | 16,499 | 0.0% | 0.02% | -15.0% |
Q4 2019 | $207,000 | +5.6% | 16,499 | 0.0% | 0.02% | -4.8% |
Q3 2019 | $196,000 | -1.0% | 16,499 | 0.0% | 0.02% | -4.5% |
Q2 2019 | $198,000 | +6.5% | 16,499 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $186,000 | +46.5% | 16,499 | +32.0% | 0.02% | +29.4% |
Q4 2018 | $127,000 | -20.6% | 12,499 | 0.0% | 0.02% | -19.0% |
Q3 2018 | $160,000 | +6.0% | 12,499 | 0.0% | 0.02% | -4.5% |
Q2 2018 | $151,000 | +4.1% | 12,499 | 0.0% | 0.02% | -4.3% |
Q1 2018 | $145,000 | -4.6% | 12,499 | 0.0% | 0.02% | -11.5% |
Q4 2017 | $152,000 | +4.1% | 12,499 | 0.0% | 0.03% | -3.7% |
Q3 2017 | $146,000 | +3.5% | 12,499 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $141,000 | +2.2% | 12,499 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $138,000 | +6.2% | 12,499 | 0.0% | 0.03% | -22.9% |
Q2 2016 | $130,000 | -2.3% | 12,499 | 0.0% | 0.04% | -2.8% |
Q1 2016 | $133,000 | -5.0% | 12,499 | 0.0% | 0.04% | -7.7% |
Q4 2015 | $140,000 | -9.1% | 12,499 | -16.4% | 0.04% | -17.0% |
Q3 2015 | $154,000 | +8.5% | 14,949 | +19.6% | 0.05% | -4.1% |
Q2 2015 | $142,000 | – | 12,499 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
David J Yvars Group | 49,620 | $608,000 | 0.41% |
ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |