Castle Rock Wealth Management, LLC - EATON VANCE TX MNG BY WRT OP ownership

EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of EATON VANCE TX MNG BY WRT OP
ValueSharesWeighting
Q2 2022$184,000
-9.8%
13,022
-1.9%
0.09%0.0%
Q1 2022$204,000
-43.2%
13,276
-43.0%
0.09%
-35.6%
Q4 2021$359,000
-15.5%
23,272
-8.8%
0.15%
+0.7%
Q3 2021$425,000
-21.6%
25,505
-21.8%
0.14%
-27.1%
Q2 2021$542,000
-23.4%
32,622
-26.5%
0.20%
-30.2%
Q1 2021$708,000
-5.0%
44,392
-9.9%
0.28%
-8.1%
Q4 2020$745,000
+20.6%
49,274
+12.8%
0.31%
-23.5%
Q3 2020$618,000
+12.8%
43,680
+13.4%
0.40%
+26.2%
Q2 2020$548,000
+121.9%
38,535
+138.7%
0.32%
+43.9%
Q4 2019$247,000
+1.6%
16,1420.0%0.22%
-11.5%
Q3 2019$243,000
-15.9%
16,142
-15.8%
0.25%
-21.5%
Q2 2019$289,00019,166
+44.7%
0.32%
Q1 2019$0
-100.0%
13,245
-36.4%
0.00%
-100.0%
Q3 2018$312,000
-22.6%
20,820
-20.1%
0.50%
-9.8%
Q2 2018$403,000
+41.4%
26,060
+36.2%
0.55%
+16.8%
Q1 2018$285,000
+37.0%
19,138
+41.5%
0.47%
+16.3%
Q4 2017$208,00013,5230.40%
Other shareholders
EATON VANCE TX MNG BY WRT OP shareholders Q4 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 146,515$1,753,7850.82%
Cornerstone Advisors, LLC 948,217$11,350,1570.53%
American Institute for Advanced Investment Management, LLP 43,421$531,4620.49%
NAPLES GLOBAL ADVISORS, LLC 240,413$2,877,7440.35%
Avory & Company, LLC 30,308$362,7870.31%
Worth Asset Management, LLC 29,721$355,7600.29%
WEALTH EFFECTS LLC 46,403$555,4470.27%
ICA Group Wealth Management, LLC 63,883$767,8740.22%
Outlook Wealth Advisors, LLC 44,945$537,9880.20%
STABLEFORD CAPITAL II LLC 35,053$389,4390.18%
View complete list of EATON VANCE TX MNG BY WRT OP shareholders