EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 117 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,910 | -10.4% | 121,881 | -4.3% | 0.06% | -8.1% |
| Q2 2023 | $1,628,078 | +0.0% | 127,393 | -1.2% | 0.06% | -7.5% |
| Q1 2023 | $1,628,059 | +1.3% | 128,904 | -1.5% | 0.07% | -6.9% |
| Q4 2022 | $1,607,578 | -13.2% | 130,910 | -7.0% | 0.07% | -24.2% |
| Q3 2022 | $1,852,000 | -8.5% | 140,804 | -6.0% | 0.10% | -29.1% |
| Q2 2022 | $2,023,000 | -12.4% | 149,772 | +1.3% | 0.13% | +3.9% |
| Q1 2022 | $2,309,000 | -12.9% | 147,825 | -6.7% | 0.13% | -7.9% |
| Q4 2021 | $2,651,000 | +4.8% | 158,358 | +0.1% | 0.14% | -6.7% |
| Q3 2021 | $2,529,000 | -0.4% | 158,158 | +1.4% | 0.15% | -0.7% |
| Q2 2021 | $2,540,000 | +6.7% | 156,005 | +1.5% | 0.15% | -7.4% |
| Q1 2021 | $2,381,000 | +3.0% | 153,725 | +2.1% | 0.16% | -5.2% |
| Q4 2020 | $2,311,000 | +11.3% | 150,531 | +0.2% | 0.17% | -4.4% |
| Q3 2020 | $2,077,000 | -0.0% | 150,210 | +2.1% | 0.18% | -11.8% |
| Q2 2020 | $2,078,000 | +19.0% | 147,186 | +1.7% | 0.20% | -13.9% |
| Q1 2020 | $1,746,000 | -18.4% | 144,782 | +1.1% | 0.24% | +3.9% |
| Q4 2019 | $2,140,000 | +1.7% | 143,168 | -0.4% | 0.23% | -18.0% |
| Q3 2019 | $2,104,000 | +0.7% | 143,709 | +3.3% | 0.28% | +2.6% |
| Q2 2019 | $2,089,000 | +2.2% | 139,084 | +2.2% | 0.27% | -10.6% |
| Q1 2019 | $2,045,000 | +13.7% | 136,133 | +2.0% | 0.30% | -14.4% |
| Q4 2018 | $1,799,000 | -15.0% | 133,474 | +1.6% | 0.35% | +10.3% |
| Q3 2018 | $2,116,000 | +6.5% | 131,355 | +2.2% | 0.32% | -29.1% |
| Q2 2018 | $1,986,000 | +6.0% | 128,567 | +2.1% | 0.45% | -4.6% |
| Q1 2018 | $1,874,000 | -1.0% | 125,885 | +2.2% | 0.48% | -33.5% |
| Q4 2017 | $1,892,000 | – | 123,118 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
| American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
| RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
| NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
| Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
| Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
| Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
| Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
| Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
| Diversified, LLC | 22,357 | $346,000 | 0.27% |