EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 138 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $643,119 | +5.2% | 47,046 | -0.5% | 0.14% | +2.1% |
| Q1 2024 | $611,214 | +4.4% | 47,271 | -0.5% | 0.14% | -7.2% |
| Q4 2023 | $585,700 | +3.0% | 47,502 | 0.0% | 0.15% | -9.5% |
| 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% | – |
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% |