EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 3 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,286 | -7.4% | 3,231 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $40,258 | +6.8% | 3,231 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,706 | +7.5% | 3,231 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $35,089 | +0.3% | 3,231 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $35,000 | -5.4% | 3,231 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -17.8% | 3,231 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $45,000 | +28.6% | 3,231 | +12.1% | 0.00% | -33.3% |
| Q4 2020 | $35,000 | +12.9% | 2,882 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $31,000 | 0.0% | 2,882 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $31,000 | +14.8% | 2,882 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $27,000 | -25.0% | 2,882 | 0.0% | 0.01% | -41.7% |
| Q4 2019 | $36,000 | +5.9% | 2,882 | 0.0% | 0.01% | -29.4% |
| Q3 2019 | $34,000 | 0.0% | 2,882 | 0.0% | 0.02% | -19.0% |
| Q2 2019 | $34,000 | +6.2% | 2,882 | 0.0% | 0.02% | +40.0% |
| Q1 2019 | $32,000 | – | 2,882 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
| Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
| RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
| Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
| ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
| Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
| David J Yvars Group | 49,620 | $608,000 | 0.41% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
| Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |