EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 159 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,156 | -4.3% | 34,015 | +2.2% | 0.06% | +5.6% |
| Q2 2023 | $425,368 | +3.4% | 33,284 | +2.2% | 0.05% | +5.9% |
| Q1 2023 | $411,284 | +5.1% | 32,564 | +2.2% | 0.05% | +4.1% |
| Q4 2022 | $391,239 | -4.6% | 31,860 | +2.3% | 0.05% | -12.5% |
| Q3 2022 | $410,000 | -0.2% | 31,151 | +2.4% | 0.06% | +7.7% |
| Q2 2022 | $411,000 | -10.8% | 30,430 | +3.1% | 0.05% | +8.3% |
| Q1 2022 | $461,000 | -13.0% | 29,506 | -6.8% | 0.05% | -14.3% |
| Q4 2021 | $530,000 | +7.3% | 31,660 | +2.5% | 0.06% | +3.7% |
| Q3 2021 | $494,000 | -0.6% | 30,891 | +1.2% | 0.05% | +3.8% |
| Q2 2021 | $497,000 | +7.1% | 30,518 | +1.8% | 0.05% | +6.1% |
| Q1 2021 | $464,000 | +2.9% | 29,972 | +1.9% | 0.05% | -18.3% |
| Q4 2020 | $451,000 | +13.0% | 29,406 | +2.0% | 0.06% | -7.7% |
| Q3 2020 | $399,000 | 0.0% | 28,827 | +2.1% | 0.06% | +3.2% |
| Q2 2020 | $399,000 | +19.5% | 28,247 | +2.1% | 0.06% | +6.8% |
| Q1 2020 | $334,000 | -17.5% | 27,661 | +2.1% | 0.06% | +37.2% |
| Q4 2019 | $405,000 | +4.1% | 27,086 | +1.9% | 0.04% | +4.9% |
| Q3 2019 | $389,000 | -0.8% | 26,572 | +1.9% | 0.04% | +7.9% |
| Q2 2019 | $392,000 | -9.5% | 26,068 | -9.6% | 0.04% | -2.6% |
| Q1 2019 | $433,000 | +13.6% | 28,850 | +2.0% | 0.04% | +2.6% |
| Q4 2018 | $381,000 | -14.8% | 28,291 | +2.1% | 0.04% | +18.8% |
| Q3 2018 | $447,000 | +6.2% | 27,718 | +1.8% | 0.03% | +10.3% |
| Q2 2018 | $421,000 | +5.8% | 27,227 | +1.9% | 0.03% | +11.5% |
| Q1 2018 | $398,000 | -1.2% | 26,723 | +1.9% | 0.03% | +4.0% |
| Q4 2017 | $403,000 | +2.3% | 26,233 | +1.9% | 0.02% | +19.0% |
| Q3 2017 | $394,000 | +2.3% | 25,748 | +1.9% | 0.02% | +10.5% |
| Q2 2017 | $385,000 | +1.9% | 25,278 | +1.8% | 0.02% | +11.8% |
| Q1 2017 | $378,000 | – | 24,823 | – | 0.02% | – |
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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% |