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 | $243,646 | -5.1% | 20,355 | +1.4% | 0.03% | -3.4% |
| Q2 2023 | $256,611 | +2.6% | 20,079 | +1.4% | 0.03% | -3.3% |
| Q1 2023 | $250,112 | +4.2% | 19,803 | +1.3% | 0.03% | 0.0% |
| Q4 2022 | $239,986 | -5.5% | 19,543 | +1.4% | 0.03% | -14.3% |
| Q3 2022 | $254,000 | -1.2% | 19,280 | +1.5% | 0.04% | +2.9% |
| Q2 2022 | $257,000 | -11.7% | 18,995 | +1.9% | 0.03% | -2.9% |
| Q1 2022 | $291,000 | -5.2% | 18,648 | +1.8% | 0.04% | -5.4% |
| Q4 2021 | $307,000 | +6.6% | 18,324 | +1.6% | 0.04% | 0.0% |
| Q3 2021 | $288,000 | -4.0% | 18,027 | -2.2% | 0.04% | -7.5% |
| Q2 2021 | $300,000 | +6.8% | 18,432 | +1.7% | 0.04% | -2.4% |
| Q1 2021 | $281,000 | -9.6% | 18,125 | -10.4% | 0.04% | -16.3% |
| Q4 2020 | $311,000 | -5.2% | 20,240 | -14.8% | 0.05% | -15.5% |
| Q3 2020 | $328,000 | -1.2% | 23,752 | +0.9% | 0.06% | -6.5% |
| Q2 2020 | $332,000 | +19.0% | 23,543 | +1.9% | 0.06% | +3.3% |
| Q1 2020 | $279,000 | -26.6% | 23,093 | -9.1% | 0.06% | -13.0% |
| Q4 2019 | $380,000 | +0.3% | 25,412 | -1.8% | 0.07% | -8.0% |
| Q3 2019 | $379,000 | -1.6% | 25,868 | +1.0% | 0.08% | -3.8% |
| Q2 2019 | $385,000 | +2.4% | 25,602 | +2.3% | 0.08% | -18.8% |
| Q1 2019 | $376,000 | +13.9% | 25,023 | +2.2% | 0.10% | +6.7% |
| Q4 2018 | $330,000 | +2.8% | 24,492 | +23.1% | 0.09% | +4.7% |
| Q3 2018 | $321,000 | +6.6% | 19,904 | +2.0% | 0.09% | -1.1% |
| Q2 2018 | $301,000 | +11.1% | 19,509 | +5.8% | 0.09% | +7.4% |
| Q1 2018 | $271,000 | -4.9% | 18,440 | +0.2% | 0.08% | -12.0% |
| Q4 2017 | $285,000 | +6.3% | 18,400 | +4.8% | 0.09% | +1.1% |
| Q3 2017 | $268,000 | +111.0% | 17,563 | +111.5% | 0.09% | +85.7% |
| Q2 2017 | $127,000 | – | 8,305 | – | 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% |