EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 111 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,777,016 | -2.5% | 1,017,934 | +4.9% | 0.02% | 0.0% |
Q2 2023 | $7,979,195 | +6.1% | 970,705 | +4.3% | 0.02% | +10.5% |
Q1 2023 | $7,518,294 | +108750.4% | 930,482 | +4.5% | 0.02% | +5.6% |
Q4 2022 | $6,907 | -99.9% | 890,068 | -0.8% | 0.02% | -10.0% |
Q3 2022 | $6,790,000 | -8.3% | 897,025 | +0.7% | 0.02% | -4.8% |
Q2 2022 | $7,404,000 | -5.3% | 890,939 | +16.3% | 0.02% | +10.5% |
Q1 2022 | $7,815,000 | -5.7% | 766,142 | +3.5% | 0.02% | 0.0% |
Q4 2021 | $8,283,000 | +8.8% | 740,236 | +5.1% | 0.02% | 0.0% |
Q3 2021 | $7,615,000 | -5.0% | 704,475 | -4.3% | 0.02% | -9.5% |
Q2 2021 | $8,020,000 | +10.0% | 736,491 | +4.2% | 0.02% | +5.0% |
Q1 2021 | $7,292,000 | +8.9% | 706,634 | +2.1% | 0.02% | 0.0% |
Q4 2020 | $6,699,000 | +15.3% | 692,051 | +1.7% | 0.02% | 0.0% |
Q3 2020 | $5,809,000 | -2.6% | 680,233 | -1.3% | 0.02% | -9.1% |
Q2 2020 | $5,963,000 | +19.9% | 689,365 | +3.4% | 0.02% | -4.3% |
Q1 2020 | $4,975,000 | -25.5% | 666,873 | +3.5% | 0.02% | -4.2% |
Q4 2019 | $6,678,000 | +12.1% | 644,013 | +4.5% | 0.02% | +4.3% |
Q3 2019 | $5,955,000 | +3.9% | 616,434 | +5.3% | 0.02% | +4.5% |
Q2 2019 | $5,734,000 | +4.1% | 585,678 | +3.9% | 0.02% | -31.2% |
Q1 2019 | $5,509,000 | +15.8% | 563,906 | +13.0% | 0.03% | 0.0% |
Q4 2018 | $4,756,000 | -19.8% | 499,014 | +1.0% | 0.03% | -13.5% |
Q3 2018 | $5,930,000 | +11.9% | 494,152 | +10.0% | 0.04% | +2.8% |
Q2 2018 | $5,300,000 | +3.8% | 449,147 | +1.6% | 0.04% | 0.0% |
Q1 2018 | $5,105,000 | +6.6% | 441,961 | +10.0% | 0.04% | +5.9% |
Q4 2017 | $4,788,000 | +12.2% | 401,705 | +11.5% | 0.03% | +6.2% |
Q3 2017 | $4,266,000 | +9.8% | 360,275 | +5.5% | 0.03% | +6.7% |
Q2 2017 | $3,886,000 | +13.4% | 341,476 | +8.7% | 0.03% | +7.1% |
Q1 2017 | $3,428,000 | +582.9% | 314,203 | +530.7% | 0.03% | +600.0% |
Q4 2016 | $502,000 | -2.0% | 49,816 | +7.2% | 0.00% | -20.0% |
Q3 2016 | $512,000 | -41.3% | 46,486 | -44.6% | 0.01% | -37.5% |
Q2 2016 | $872,000 | +6.1% | 83,928 | +7.6% | 0.01% | 0.0% |
Q1 2016 | $822,000 | -0.6% | 78,009 | +6.0% | 0.01% | 0.0% |
Q4 2015 | $827,000 | +28.2% | 73,598 | +21.9% | 0.01% | +14.3% |
Q3 2015 | $645,000 | -16.2% | 60,376 | -7.4% | 0.01% | -12.5% |
Q2 2015 | $770,000 | – | 65,196 | – | 0.01% | – |
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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% |