EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 133 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,741 | -6.4% | 11,746 | +0.7% | 0.02% | 0.0% |
| Q2 2023 | $95,876 | +3.9% | 11,664 | +2.2% | 0.02% | 0.0% |
| Q1 2023 | $92,254 | +7.2% | 11,418 | +2.9% | 0.02% | +16.7% |
| Q4 2022 | $86,089 | +3.7% | 11,094 | +1.6% | 0.02% | -18.2% |
| Q3 2022 | $83,000 | -21.0% | 10,919 | -11.2% | 0.02% | -15.4% |
| Q2 2022 | $105,000 | -13.9% | 12,291 | +2.5% | 0.03% | 0.0% |
| Q1 2022 | $122,000 | -6.9% | 11,992 | +2.1% | 0.03% | -3.7% |
| Q4 2021 | $131,000 | +5.6% | 11,743 | +2.0% | 0.03% | -6.9% |
| Q3 2021 | $124,000 | +0.8% | 11,514 | +2.0% | 0.03% | +3.6% |
| Q2 2021 | $123,000 | -31.7% | 11,290 | -35.4% | 0.03% | -37.8% |
| Q1 2021 | $180,000 | +9.1% | 17,464 | +2.2% | 0.04% | -4.3% |
| Q4 2020 | $165,000 | +16.2% | 17,085 | +2.4% | 0.05% | -2.1% |
| Q3 2020 | $142,000 | 0.0% | 16,681 | +1.5% | 0.05% | -12.7% |
| Q2 2020 | $142,000 | -31.7% | 16,431 | -41.1% | 0.06% | -50.5% |
| Q1 2020 | $208,000 | -37.5% | 27,906 | -13.2% | 0.11% | -21.3% |
| Q4 2019 | $333,000 | +20.2% | 32,141 | +11.9% | 0.14% | +13.7% |
| Q3 2019 | $277,000 | -28.1% | 28,716 | -27.0% | 0.12% | -29.5% |
| Q2 2019 | $385,000 | +2.4% | 39,345 | +2.3% | 0.18% | 0.0% |
| Q1 2019 | $376,000 | -1.8% | 38,477 | -4.2% | 0.18% | +4.8% |
| Q4 2018 | $383,000 | -18.7% | 40,164 | +2.6% | 0.17% | -19.6% |
| Q3 2018 | $471,000 | -1.7% | 39,131 | -3.7% | 0.21% | +4.5% |
| Q2 2018 | $479,000 | +4.4% | 40,616 | +2.2% | 0.20% | -48.5% |
| Q1 2018 | $459,000 | -25.1% | 39,736 | -22.7% | 0.39% | -19.5% |
| Q4 2017 | $613,000 | +0.8% | 51,393 | +0.1% | 0.48% | -1.6% |
| Q3 2017 | $608,000 | -9.7% | 51,340 | -13.2% | 0.49% | -21.0% |
| Q2 2017 | $673,000 | +6.7% | 59,150 | +2.3% | 0.62% | +8.4% |
| Q1 2017 | $631,000 | – | 57,820 | – | 0.57% | – |
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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% |