EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,398 | +23.0% | 35,539 | +31.3% | 0.03% | -10.3% |
| Q2 2023 | $345,934 | +17.7% | 27,068 | +16.4% | 0.03% | +11.5% |
| Q1 2023 | $293,810 | +59.1% | 23,263 | +54.7% | 0.03% | +44.4% |
| Q4 2022 | $184,625 | +14.7% | 15,035 | +22.8% | 0.02% | +5.9% |
| Q3 2022 | $161,000 | +8.1% | 12,243 | +10.9% | 0.02% | +41.7% |
| Q2 2022 | $149,000 | -14.9% | 11,043 | -1.2% | 0.01% | -36.8% |
| Q1 2022 | $175,000 | -4.9% | 11,182 | +1.9% | 0.02% | -5.0% |
| Q4 2021 | $184,000 | -5.6% | 10,977 | -10.2% | 0.02% | -16.7% |
| Q3 2021 | $195,000 | -18.4% | 12,220 | -16.6% | 0.02% | -20.0% |
| Q2 2021 | $239,000 | +5.8% | 14,651 | +0.5% | 0.03% | -9.1% |
| Q1 2021 | $226,000 | +5.1% | 14,580 | +4.0% | 0.03% | -2.9% |
| Q4 2020 | $215,000 | +31.1% | 14,022 | +17.8% | 0.03% | -15.0% |
| Q3 2020 | $164,000 | -82.9% | 11,907 | -82.5% | 0.04% | -87.5% |
| Q2 2020 | $960,000 | +28.0% | 68,054 | +9.3% | 0.32% | -3.3% |
| Q1 2020 | $750,000 | – | 62,254 | – | 0.33% | – |
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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% |