EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 125 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $568,599 | -6.3% | 47,502 | 0.0% | 0.17% | -21.0% |
Q2 2023 | $607,076 | +1.2% | 47,502 | 0.0% | 0.21% | -4.5% |
Q1 2023 | $599,950 | +2.9% | 47,502 | 0.0% | 0.22% | +0.4% |
Q4 2022 | $583,325 | +9.4% | 47,502 | +17.3% | 0.22% | -5.1% |
Q3 2022 | $533,000 | -2.6% | 40,502 | 0.0% | 0.24% | -8.9% |
Q2 2022 | $547,000 | -13.6% | 40,502 | 0.0% | 0.26% | -6.2% |
Q1 2022 | $633,000 | -6.6% | 40,502 | 0.0% | 0.28% | -6.8% |
Q4 2021 | $678,000 | +4.6% | 40,502 | 0.0% | 0.30% | -6.3% |
Q3 2021 | $648,000 | -1.2% | 40,502 | +0.5% | 0.32% | -1.3% |
Q2 2021 | $656,000 | +5.1% | 40,302 | 0.0% | 0.32% | -0.3% |
Q1 2021 | $624,000 | +0.8% | 40,302 | 0.0% | 0.32% | -4.5% |
Q4 2020 | $619,000 | +11.1% | 40,302 | 0.0% | 0.34% | +1.5% |
Q3 2020 | $557,000 | -2.1% | 40,302 | 0.0% | 0.33% | -5.4% |
Q2 2020 | $569,000 | +17.1% | 40,302 | 0.0% | 0.35% | -7.4% |
Q1 2020 | $486,000 | -8.8% | 40,302 | +13.0% | 0.38% | +24.0% |
Q4 2019 | $533,000 | -0.4% | 35,662 | 0.0% | 0.30% | -8.7% |
Q3 2019 | $535,000 | -2.6% | 35,662 | 0.0% | 0.33% | -1.5% |
Q2 2019 | $549,000 | -6.3% | 35,662 | -7.8% | 0.34% | -10.6% |
Q1 2019 | $586,000 | +25.5% | 38,662 | +11.5% | 0.38% | +8.3% |
Q4 2018 | $467,000 | +17.6% | 34,662 | +40.5% | 0.35% | +71.9% |
Q3 2018 | $397,000 | +74.9% | 24,662 | +68.2% | 0.20% | +63.7% |
Q2 2018 | $227,000 | +4.1% | 14,662 | 0.0% | 0.12% | -2.4% |
Q1 2018 | $218,000 | – | 14,662 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
Diversified, LLC | 22,357 | $346,000 | 0.27% |