EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 161 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205 | -6.0% | 15,000 | -11.1% | 0.03% | -6.9% |
| Q1 2024 | $218 | +4.8% | 16,875 | 0.0% | 0.03% | -3.3% |
| Q4 2023 | $208 | +3.0% | 16,875 | 0.0% | 0.03% | -6.2% |
| 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 ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 501,346 | $7,079,000 | 2.80% |
| Retirement Group, LLC | 190,892 | $2,695,000 | 1.67% |
| RFG Advisory, LLC | 604,485 | $8,535,000 | 1.33% |
| American Institute for Advanced Investment Management, LLP | 81,345 | $1,149,000 | 1.08% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 313,088 | $4,421,000 | 0.72% |
| NAPLES GLOBAL ADVISORS, LLC | 222,148 | $3,137,000 | 0.68% |
| Outlook Wealth Advisors, LLC | 89,281 | $1,261,000 | 0.54% |
| Total Clarity Wealth Management, Inc. | 32,607 | $460,000 | 0.42% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 26,337 | $367,000 | 0.40% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 299,776 | $4,238,000 | 0.39% |