EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $112,761 | -11.9% | 8,928 | -14.4% | 0.06% | -3.4% |
| Q4 2022 | $128,056 | -11.1% | 10,428 | -4.6% | 0.06% | -23.7% |
| Q3 2022 | $144,000 | -1.4% | 10,928 | +1.3% | 0.08% | +18.8% |
| Q2 2022 | $146,000 | -20.2% | 10,788 | -8.1% | 0.06% | +10.3% |
| Q1 2022 | $183,000 | -17.6% | 11,738 | -11.3% | 0.06% | -40.8% |
| Q4 2021 | $222,000 | -19.3% | 13,238 | -23.0% | 0.10% | -25.2% |
| Q3 2021 | $275,000 | -1.1% | 17,200 | +0.6% | 0.13% | +2.3% |
| Q2 2021 | $278,000 | +4.9% | 17,100 | 0.0% | 0.13% | -4.5% |
| Q1 2021 | $265,000 | +1.1% | 17,100 | 0.0% | 0.13% | -4.3% |
| Q4 2020 | $262,000 | -22.9% | 17,100 | -30.5% | 0.14% | -38.1% |
| Q3 2020 | $340,000 | +54.5% | 24,600 | +57.7% | 0.23% | +68.7% |
| Q2 2020 | $220,000 | +20.9% | 15,600 | +3.3% | 0.13% | +2.3% |
| Q1 2020 | $182,000 | -34.5% | 15,100 | -18.8% | 0.13% | +12.9% |
| Q4 2019 | $278,000 | +2.2% | 18,600 | 0.0% | 0.12% | -3.3% |
| Q3 2019 | $272,000 | -2.5% | 18,600 | 0.0% | 0.12% | -5.5% |
| Q2 2019 | $279,000 | 0.0% | 18,600 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $279,000 | -13.1% | 18,600 | -21.8% | 0.13% | -15.3% |
| Q4 2018 | $321,000 | -16.2% | 23,800 | 0.0% | 0.15% | +4.2% |
| Q3 2018 | $383,000 | +65.1% | 23,800 | +58.7% | 0.14% | +48.5% |
| Q2 2018 | $232,000 | +1.3% | 15,000 | -2.6% | 0.10% | -2.0% |
| Q1 2018 | $229,000 | +4.6% | 15,400 | +8.1% | 0.10% | +11.2% |
| Q4 2017 | $219,000 | +0.5% | 14,250 | +0.2% | 0.09% | -4.3% |
| Q3 2017 | $218,000 | +6.3% | 14,220 | +5.7% | 0.09% | +5.7% |
| Q2 2017 | $205,000 | 0.0% | 13,450 | 0.0% | 0.09% | -10.2% |
| Q1 2017 | $205,000 | +10.2% | 13,450 | +7.2% | 0.10% | 0.0% |
| Q4 2016 | $186,000 | – | 12,550 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
| American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
| RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
| NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
| Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
| Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
| Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
| Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
| Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
| Diversified, LLC | 22,357 | $346,000 | 0.27% |