EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 159 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2022. 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 ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 358,192 | $5,480,000 | 1.82% |
NAPLES GLOBAL ADVISORS, LLC | 158,485 | $2,425,000 | 1.18% |
Jacobus Wealth Management, Inc. | 203,802 | $3,118,000 | 0.89% |
CFO4Life, L.P. | 51,242 | $784,000 | 0.74% |
United Asset Strategies, Inc. | 92,876 | $1,421,000 | 0.62% |
Essex Financial Services, Inc. | 149,650 | $1,681,000 | 0.40% |
Focused Wealth Management, Inc | 36,229 | $554,000 | 0.32% |
VICUS CAPITAL | 82,136 | $1,257,000 | 0.32% |
WEDBUSH SECURITIES INC | 95,307 | $1,458,000 | 0.26% |
Advocacy Wealth Management Services, LLC | 11,788 | $180,000 | 0.20% |