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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $592,079 | +6.1% | 43,312 | +0.3% | 0.00% | 0.0% |
| Q1 2024 | $558,192 | +4.9% | 43,170 | +0.0% | 0.00% | 0.0% |
| Q4 2023 | $532,252 | -5.7% | 43,167 | -8.5% | 0.00% | 0.0% |
| 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% | 20,483 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -17.6% | 20,483 | -4.6% | 0.00% | -50.0% |
| Q1 2022 | $335,000 | -6.7% | 21,477 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $359,000 | +4.7% | 21,477 | 0.0% | 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% | 14,208 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $208,000 | – | 14,208 | – | 0.00% | – |
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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% |