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 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 | $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 ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | $4,128,000 | 1.41% |
NAPLES GLOBAL ADVISORS, LLC | 173,915 | $2,581,000 | 1.00% |
Jacobus Wealth Management, Inc. | 229,116 | $3,400,000 | 1.00% |
STABLEFORD CAPITAL II LLC | 42,353 | $629,000 | 0.81% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | $4,055,000 | 0.66% |
United Asset Strategies, Inc. | 130,017 | $1,929,000 | 0.63% |
CFO4Life, L.P. | 48,221 | $716,000 | 0.59% |
VICUS CAPITAL | 88,228 | $1,309,000 | 0.29% |
Focused Wealth Management, Inc | 37,998 | $564,000 | 0.24% |
Kistler-Tiffany Companies, LLC | 29,047 | $431,000 | 0.21% |