EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 147 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |