EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,432,633 | +9.8% | 537,388 | +17.3% | 0.01% | -9.1% |
| Q2 2023 | $5,858,010 | +12.6% | 458,002 | +11.1% | 0.01% | +10.0% |
| Q1 2023 | $5,202,788 | +2.7% | 412,135 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $5,067,408 | -7.8% | 412,721 | -1.3% | 0.01% | -23.1% |
| Q3 2022 | $5,498,000 | -10.3% | 418,092 | -7.7% | 0.01% | -7.1% |
| Q2 2022 | $6,128,000 | -16.3% | 453,186 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $7,318,000 | -6.3% | 443,817 | -4.8% | 0.01% | -6.7% |
| Q4 2021 | $7,809,000 | +2.8% | 466,417 | -1.8% | 0.02% | -6.2% |
| Q3 2021 | $7,600,000 | -5.7% | 475,120 | -4.1% | 0.02% | -5.9% |
| Q2 2021 | $8,062,000 | -7.0% | 495,307 | -11.5% | 0.02% | -19.0% |
| Q1 2021 | $8,671,000 | +4.4% | 559,815 | +3.5% | 0.02% | -4.5% |
| Q4 2020 | $8,306,000 | +41.3% | 541,091 | +27.4% | 0.02% | +22.2% |
| Q3 2020 | $5,878,000 | -0.6% | 424,839 | +1.4% | 0.02% | -10.0% |
| Q2 2020 | $5,914,000 | +13.2% | 418,770 | -6.5% | 0.02% | -4.8% |
| Q1 2020 | $5,226,000 | – | 447,656 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |