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 Q2 2022. 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 ↓ |
---|---|---|---|
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% |