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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,221 | -6.7% | 17,980 | -0.4% | 0.03% | -3.4% |
| Q2 2023 | $230,679 | +0.1% | 18,050 | -1.1% | 0.03% | -6.5% |
| Q1 2023 | $230,498 | +7.8% | 18,250 | +4.8% | 0.03% | 0.0% |
| Q4 2022 | $213,918 | -16.1% | 17,420 | -10.3% | 0.03% | -20.5% |
| Q3 2022 | $255,000 | -2.7% | 19,420 | 0.0% | 0.04% | +18.2% |
| Q2 2022 | $262,000 | -0.8% | 19,420 | +15.0% | 0.03% | +10.0% |
| Q1 2022 | $264,000 | -6.7% | 16,882 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $283,000 | +18.9% | 16,882 | +13.4% | 0.03% | +6.9% |
| Q3 2021 | $238,000 | -3.6% | 14,882 | -1.8% | 0.03% | -3.3% |
| Q2 2021 | $247,000 | +14.9% | 15,157 | +9.0% | 0.03% | +7.1% |
| Q1 2021 | $215,000 | +0.5% | 13,907 | -0.2% | 0.03% | -6.7% |
| Q4 2020 | $214,000 | +16.9% | 13,932 | +5.1% | 0.03% | +3.4% |
| Q3 2020 | $183,000 | -2.1% | 13,262 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $187,000 | +16.9% | 13,262 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $160,000 | -19.2% | 13,262 | 0.0% | 0.03% | +3.0% |
| Q4 2019 | $198,000 | +23.0% | 13,262 | +20.6% | 0.03% | +10.0% |
| Q3 2019 | $161,000 | -0.6% | 10,993 | +1.7% | 0.03% | -9.1% |
| Q2 2019 | $162,000 | +118.9% | 10,809 | +118.4% | 0.03% | +153.8% |
| Q1 2019 | $74,000 | +10.4% | 4,949 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $67,000 | +26.4% | 4,949 | +51.3% | 0.01% | +55.6% |
| Q3 2018 | $53,000 | +3.9% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $51,000 | +4.1% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $49,000 | -2.0% | 3,270 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $50,000 | – | 3,270 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |