EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,435 | -16.1% | 12,484 | -10.4% | 0.00% | -33.3% |
| Q2 2023 | $178,087 | +29.1% | 13,935 | +27.6% | 0.00% | +50.0% |
| Q1 2023 | $137,971 | +7.2% | 10,924 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $128,726 | -21.5% | 10,483 | -15.8% | 0.00% | -33.3% |
| Q3 2022 | $164,000 | -0.6% | 12,446 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $165,000 | +1.2% | 12,214 | +17.0% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | -6.9% | 10,440 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $175,000 | +1.7% | 10,440 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $172,000 | -1.7% | 10,740 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $175,000 | -100.0% | 10,740 | -74.7% | 0.00% | -50.0% |
| Q1 2021 | $656,622,000 | +397852.7% | 42,390 | +294.7% | 0.01% | +50.0% |
| Q4 2020 | $165,000 | +20.4% | 10,740 | +8.8% | 0.00% | +33.3% |
| Q3 2020 | $137,000 | -4.2% | 9,870 | -2.8% | 0.00% | -25.0% |
| Q2 2020 | $143,000 | +37.5% | 10,150 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $104,000 | +60.0% | 8,650 | +98.9% | 0.00% | +100.0% |
| Q4 2019 | $65,000 | +3.2% | 4,350 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $63,000 | -3.1% | 4,350 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $65,000 | +44.4% | 4,350 | +55.4% | 0.00% | 0.0% |
| Q3 2018 | $45,000 | +4.7% | 2,800 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $43,000 | +38.7% | 2,800 | +33.3% | 0.00% | +50.0% |
| Q1 2018 | $31,000 | -3.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $32,000 | – | 2,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | $4,128,000 | 1.41% |
| NAPLES GLOBAL ADVISORS, LLC | 173,915 | $2,581,000 | 1.00% |
| Jacobus Wealth Management, Inc. | 229,116 | $3,400,000 | 1.00% |
| STABLEFORD CAPITAL II LLC | 42,353 | $629,000 | 0.81% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | $4,055,000 | 0.66% |
| United Asset Strategies, Inc. | 130,017 | $1,929,000 | 0.63% |
| CFO4Life, L.P. | 48,221 | $716,000 | 0.59% |
| VICUS CAPITAL | 88,228 | $1,309,000 | 0.29% |
| Focused Wealth Management, Inc | 37,998 | $564,000 | 0.24% |
| Kistler-Tiffany Companies, LLC | 29,047 | $431,000 | 0.21% |