EATON VANCE TAX MNGED BUY WR's ticker is ETB and the CUSIP is 27828X100. A total of 87 filers reported holding EATON VANCE TAX MNGED BUY WR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,092,691 | +2.9% | 77,386 | -0.5% | 0.04% | -4.7% |
Q1 2024 | $1,061,729 | +18.5% | 77,782 | +12.7% | 0.04% | +7.5% |
Q4 2023 | $895,969 | +2.5% | 69,027 | -0.4% | 0.04% | -9.1% |
Q3 2023 | $874,089 | +73.2% | 69,317 | +90.7% | 0.04% | +69.2% |
Q2 2023 | $504,789 | +24.8% | 36,342 | +17.3% | 0.03% | +13.0% |
Q1 2023 | $404,443 | +2.2% | 30,992 | +3.0% | 0.02% | -8.0% |
Q4 2022 | $395,547 | -4.7% | 30,080 | -4.2% | 0.02% | -21.9% |
Q3 2022 | $415,000 | -12.4% | 31,391 | -0.5% | 0.03% | -23.8% |
Q2 2022 | $474,000 | -10.7% | 31,550 | +0.4% | 0.04% | +5.0% |
Q1 2022 | $531,000 | -1.8% | 31,414 | -0.6% | 0.04% | 0.0% |
Q4 2021 | $541,000 | +7.3% | 31,588 | +0.4% | 0.04% | -2.4% |
Q3 2021 | $504,000 | -1.2% | 31,467 | +3.6% | 0.04% | +28.1% |
Q2 2021 | $510,000 | +9.4% | 30,377 | +2.6% | 0.03% | -5.9% |
Q1 2021 | $466,000 | +6.2% | 29,599 | +1.1% | 0.03% | -5.6% |
Q4 2020 | $439,000 | +15.2% | 29,289 | +4.9% | 0.04% | -5.3% |
Q3 2020 | $381,000 | +75.6% | 27,915 | +79.0% | 0.04% | +26.7% |
Q2 2020 | $217,000 | -66.5% | 15,593 | -70.7% | 0.03% | -67.7% |
Q1 2020 | $648,000 | -27.4% | 53,154 | -2.3% | 0.09% | -12.3% |
Q4 2019 | $893,000 | +1.9% | 54,423 | +2.1% | 0.11% | -10.9% |
Q3 2019 | $876,000 | +6.8% | 53,297 | +2.7% | 0.12% | 0.0% |
Q2 2019 | $820,000 | +210.6% | 51,919 | +207.8% | 0.12% | +170.5% |
Q1 2019 | $264,000 | – | 16,870 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 261,714 | $3,695,402 | 1.49% |
1607 Capital Partners, LLC | 635,135 | $8,968,106 | 0.80% |
Arlington Capital Management, Inc. | 35,872 | $506,513 | 0.44% |
Cornerstone Advisors, LLC | 464,636 | $6,560,660 | 0.27% |
AEGON USA Investment Management, LLC | 21,756 | $307,195 | 0.24% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 13,769 | $194,414 | 0.16% |
Fortitude Advisory Group L.L.C. | 18,214 | $257,187 | 0.15% |
CFO4Life Group, LLC | 55,923 | $789,628 | 0.15% |
SAGE RHINO CAPITAL LLC | 37,500 | $529,500 | 0.13% |
ROBINSON CAPITAL MANAGEMENT, LLC | 23,016 | $324,526 | 0.12% |