EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 145 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,503 | -7.1% | 34,359 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $282,431 | +1.7% | 34,359 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $277,621 | +4.2% | 34,359 | +0.0% | 0.03% | 0.0% |
| Q4 2022 | $266,548 | +2.5% | 34,349 | +0.1% | 0.03% | -7.1% |
| Q3 2022 | $260,000 | -6.5% | 34,319 | +2.6% | 0.03% | +21.7% |
| Q2 2022 | $278,000 | -18.0% | 33,458 | +0.7% | 0.02% | -4.2% |
| Q1 2022 | $339,000 | -7.9% | 33,228 | +1.0% | 0.02% | -4.0% |
| Q4 2021 | $368,000 | +3.4% | 32,902 | +0.2% | 0.02% | -3.8% |
| Q3 2021 | $356,000 | +35.4% | 32,852 | +35.9% | 0.03% | +36.8% |
| Q2 2021 | $263,000 | +7.3% | 24,177 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $245,000 | +9.9% | 23,748 | +3.0% | 0.02% | 0.0% |
| Q4 2020 | $223,000 | +13.2% | 23,048 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $197,000 | +1.0% | 23,048 | +2.2% | 0.02% | -5.3% |
| Q2 2020 | $195,000 | +16.1% | 22,548 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $168,000 | -27.3% | 22,548 | +1.1% | 0.02% | 0.0% |
| Q4 2019 | $231,000 | +7.4% | 22,298 | 0.0% | 0.02% | -4.3% |
| Q3 2019 | $215,000 | -0.5% | 22,298 | +0.9% | 0.02% | 0.0% |
| Q2 2019 | $216,000 | -18.8% | 22,098 | -18.7% | 0.02% | -28.1% |
| Q1 2019 | $266,000 | +3.1% | 27,197 | +0.4% | 0.03% | -22.0% |
| Q4 2018 | $258,000 | -50.9% | 27,085 | -37.9% | 0.04% | -18.0% |
| Q3 2018 | $525,000 | +0.8% | 43,623 | -1.1% | 0.05% | -2.0% |
| Q2 2018 | $521,000 | +2.6% | 44,111 | +0.3% | 0.05% | -3.8% |
| Q1 2018 | $508,000 | -17.0% | 43,991 | -14.3% | 0.05% | -32.9% |
| Q4 2017 | $612,000 | -15.4% | 51,327 | -16.0% | 0.08% | -16.8% |
| Q3 2017 | $723,000 | +4.0% | 61,077 | 0.0% | 0.10% | +3.3% |
| Q2 2017 | $695,000 | +6.1% | 61,077 | +1.7% | 0.09% | +8.2% |
| Q1 2017 | $655,000 | +100.3% | 60,050 | +85.0% | 0.08% | +107.3% |
| Q4 2016 | $327,000 | -0.3% | 32,451 | +9.0% | 0.04% | -6.8% |
| Q3 2016 | $328,000 | +74.5% | 29,783 | +64.3% | 0.04% | +83.3% |
| Q2 2016 | $188,000 | +1.1% | 18,130 | +2.8% | 0.02% | +4.3% |
| Q1 2016 | $186,000 | -10.6% | 17,630 | -4.9% | 0.02% | -4.2% |
| Q4 2015 | $208,000 | – | 18,530 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |