EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 124 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,961 | -6.3% | 4,508 | 0.0% | 0.02% | -8.3% |
| Q2 2023 | $57,612 | +83395.7% | 4,508 | -17.1% | 0.02% | -22.6% |
| Q1 2023 | $69 | +3.0% | 5,439 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $67 | -99.9% | 5,439 | 0.0% | 0.03% | -44.8% |
| Q3 2022 | $72,000 | -92.2% | 5,439 | -92.0% | 0.06% | -84.8% |
| Q2 2022 | $921,000 | -29.5% | 68,186 | -18.5% | 0.38% | -24.4% |
| Q1 2022 | $1,307,000 | +156.8% | 83,657 | +174.9% | 0.50% | +127.5% |
| Q4 2021 | $509,000 | -15.3% | 30,430 | -19.0% | 0.22% | -19.6% |
| Q3 2021 | $601,000 | -1.8% | 37,572 | 0.0% | 0.28% | -6.4% |
| Q2 2021 | $612,000 | +5.2% | 37,572 | 0.0% | 0.30% | +11.7% |
| Q1 2021 | $582,000 | +1.0% | 37,572 | 0.0% | 0.26% | -0.4% |
| Q4 2020 | $576,000 | +8.3% | 37,572 | -2.4% | 0.26% | -11.4% |
| Q3 2020 | $532,000 | -80.3% | 38,503 | -79.8% | 0.30% | -82.1% |
| Q2 2020 | $2,695,000 | – | 190,892 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
| American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
| RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
| NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
| Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
| Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
| Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
| Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
| Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
| Diversified, LLC | 22,357 | $346,000 | 0.27% |