EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202 | -12.6% | 16,875 | -6.6% | 0.03% | -11.1% |
| Q2 2023 | $231 | +1.3% | 18,075 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $228 | -99.9% | 18,075 | -2.7% | 0.04% | -4.9% |
| Q4 2022 | $228,101 | -9.1% | 18,575 | -2.6% | 0.04% | -12.8% |
| Q3 2022 | $251,000 | -7.4% | 19,075 | -5.0% | 0.05% | +4.4% |
| Q2 2022 | $271,000 | -13.7% | 20,075 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $314,000 | -6.5% | 20,075 | 0.0% | 0.04% | -2.2% |
| Q4 2021 | $336,000 | +4.7% | 20,075 | 0.0% | 0.04% | -6.2% |
| Q3 2021 | $321,000 | – | 20,075 | – | 0.05% | – |
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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% |