EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $224,462 | +27.0% | 16,420 | +20.1% | 0.00% | 0.0% |
Q1 2024 | $176,777 | +3.9% | 13,672 | -0.9% | 0.00% | 0.0% |
Q4 2023 | $170,176 | +13.9% | 13,802 | +10.6% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 501,346 | $7,079,000 | 2.80% |
Retirement Group, LLC | 190,892 | $2,695,000 | 1.67% |
RFG Advisory, LLC | 604,485 | $8,535,000 | 1.33% |
American Institute for Advanced Investment Management, LLP | 81,345 | $1,149,000 | 1.08% |
FIDUCIARY TRUST INTERNATIONAL LLC | 313,088 | $4,421,000 | 0.72% |
NAPLES GLOBAL ADVISORS, LLC | 222,148 | $3,137,000 | 0.68% |
Outlook Wealth Advisors, LLC | 89,281 | $1,261,000 | 0.54% |
Total Clarity Wealth Management, Inc. | 32,607 | $460,000 | 0.42% |
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 26,337 | $367,000 | 0.40% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 299,776 | $4,238,000 | 0.39% |