Rockefeller Capital Management L.P. - EATON VANCE TX MNG BY WRT OP ownership

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EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of EATON VANCE TX MNG BY WRT OP
ValueSharesWeighting
Q3 2023$564,424
-0.4%
47,153
+6.3%
0.00%0.0%
Q2 2023$566,962
+167640.2%
44,363
+65.6%
0.00%
+100.0%
Q1 2023$338
+8.3%
26,783
+5.1%
0.00%
-50.0%
Q4 2022$312
-99.9%
25,483
+24.4%
0.00%
+100.0%
Q3 2022$269,000
-2.5%
20,4830.0%0.00%0.0%
Q2 2022$276,000
-17.6%
20,483
-4.6%
0.00%
-50.0%
Q1 2022$335,000
-6.7%
21,4770.0%0.00%0.0%
Q4 2021$359,000
+4.7%
21,4770.0%0.00%0.0%
Q3 2021$343,000
+5.5%
21,477
+7.4%
0.00%0.0%
Q2 2021$325,000
+13.2%
19,998
+7.8%
0.00%0.0%
Q1 2021$287,000
-7.7%
18,545
-8.6%
0.00%0.0%
Q4 2020$311,000
+17.8%
20,294
+6.1%
0.00%0.0%
Q3 2020$264,000
-5.7%
19,128
-3.6%
0.00%
-33.3%
Q2 2020$280,000
+16.2%
19,835
-0.8%
0.00%0.0%
Q1 2020$241,000
+13.7%
19,996
+40.7%
0.00%0.0%
Q4 2019$212,000
+1.9%
14,2080.0%0.00%0.0%
Q3 2019$208,000–14,208–0.00%–
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Other shareholders
EATON VANCE TX MNG BY WRT OP shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 146,515$1,753,7850.82%
Cornerstone Advisors, LLC 948,217$11,350,1570.53%
American Institute for Advanced Investment Management, LLP 43,421$531,4620.49%
NAPLES GLOBAL ADVISORS, LLC 240,413$2,877,7440.35%
Avory & Company, LLC 30,308$362,7870.31%
Worth Asset Management, LLC 29,721$355,7600.29%
WEALTH EFFECTS LLC 46,403$555,4470.27%
ICA Group Wealth Management, LLC 63,883$767,8740.22%
Outlook Wealth Advisors, LLC 44,945$537,9880.20%
STABLEFORD CAPITAL II LLC 35,053$389,4390.18%
View complete list of EATON VANCE TX MNG BY WRT OP shareholders