EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,082 | -6.3% | 11,118 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $142,088 | +4.1% | 11,118 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $136,529 | -6.5% | 11,118 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $146,000 | -2.7% | 11,118 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $150,000 | -13.8% | 11,118 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $174,000 | -6.5% | 11,118 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $186,000 | -51.8% | 11,118 | -53.9% | 0.01% | -56.0% |
| Q3 2021 | $386,000 | -1.8% | 24,118 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $393,000 | +5.1% | 24,118 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $374,000 | +1.1% | 24,118 | 0.0% | 0.03% | -18.2% |
| Q4 2020 | $370,000 | +155.2% | 24,118 | +129.3% | 0.03% | +106.2% |
| Q3 2020 | $145,000 | -11.0% | 10,518 | -8.7% | 0.02% | -20.0% |
| Q2 2020 | $163,000 | +17.3% | 11,518 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $139,000 | -21.9% | 11,518 | -3.2% | 0.02% | -13.0% |
| Q4 2019 | $178,000 | +2.3% | 11,903 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $174,000 | -33.3% | 11,903 | -31.6% | 0.02% | -39.0% |
| Q2 2019 | $261,000 | 0.0% | 17,391 | +0.1% | 0.04% | -8.9% |
| Q1 2019 | $261,000 | +11.5% | 17,365 | +0.1% | 0.04% | 0.0% |
| Q4 2018 | $234,000 | -20.9% | 17,340 | -5.6% | 0.04% | -16.7% |
| Q3 2018 | $296,000 | +2.4% | 18,377 | -1.9% | 0.05% | -5.3% |
| Q2 2018 | $289,000 | -5.2% | 18,725 | -8.7% | 0.06% | -17.4% |
| Q1 2018 | $305,000 | +50.2% | 20,512 | +55.7% | 0.07% | +32.7% |
| Q4 2017 | $203,000 | – | 13,176 | – | 0.05% | – |
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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% |