EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 145 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,729 | -5.3% | 32,163 | +1.9% | 0.03% | +3.0% |
Q2 2023 | $259,492 | +3.6% | 31,568 | +1.8% | 0.03% | +6.5% |
Q1 2023 | $250,469 | +6.1% | 30,999 | +1.9% | 0.03% | +6.9% |
Q4 2022 | $236,157 | +4.5% | 30,433 | +2.0% | 0.03% | -6.5% |
Q3 2022 | $226,000 | -7.0% | 29,844 | +2.2% | 0.03% | 0.0% |
Q2 2022 | $243,000 | -16.8% | 29,211 | +2.1% | 0.03% | 0.0% |
Q1 2022 | $292,000 | -7.3% | 28,615 | +1.8% | 0.03% | -6.1% |
Q4 2021 | $315,000 | +5.4% | 28,108 | +1.6% | 0.03% | 0.0% |
Q3 2021 | $299,000 | +1.0% | 27,652 | +1.6% | 0.03% | +6.5% |
Q2 2021 | $296,000 | +7.2% | 27,205 | +1.7% | 0.03% | +6.9% |
Q1 2021 | $276,000 | +8.7% | 26,763 | +1.8% | 0.03% | -14.7% |
Q4 2020 | $254,000 | +15.5% | 26,287 | +2.0% | 0.03% | -5.6% |
Q3 2020 | $220,000 | +0.5% | 25,778 | +2.0% | 0.04% | +5.9% |
Q2 2020 | $219,000 | +19.0% | 25,266 | +2.2% | 0.03% | +3.0% |
Q1 2020 | $184,000 | -27.0% | 24,732 | +2.0% | 0.03% | +22.2% |
Q4 2019 | $252,000 | +0.8% | 24,254 | -6.1% | 0.03% | +3.8% |
Q3 2019 | $250,000 | +0.8% | 25,843 | +1.9% | 0.03% | +8.3% |
Q2 2019 | $248,000 | +2.1% | 25,368 | +1.8% | 0.02% | +9.1% |
Q1 2019 | $243,000 | +4.3% | 24,912 | +1.8% | 0.02% | -4.3% |
Q4 2018 | $233,000 | -19.1% | 24,464 | +2.2% | 0.02% | +9.5% |
Q3 2018 | $288,000 | +4.0% | 23,935 | +1.8% | 0.02% | +10.5% |
Q2 2018 | $277,000 | +4.1% | 23,506 | +1.9% | 0.02% | +11.8% |
Q1 2018 | $266,000 | -1.5% | 23,073 | +1.8% | 0.02% | +6.2% |
Q4 2017 | $270,000 | +2.7% | 22,661 | +1.8% | 0.02% | +14.3% |
Q3 2017 | $263,000 | +5.6% | 22,255 | +1.8% | 0.01% | +16.7% |
Q2 2017 | $249,000 | +6.4% | 21,854 | +1.9% | 0.01% | +9.1% |
Q1 2017 | $234,000 | – | 21,451 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |