EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 128 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 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 ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | $4,128,000 | 1.41% |
| NAPLES GLOBAL ADVISORS, LLC | 173,915 | $2,581,000 | 1.00% |
| Jacobus Wealth Management, Inc. | 229,116 | $3,400,000 | 1.00% |
| STABLEFORD CAPITAL II LLC | 42,353 | $629,000 | 0.81% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | $4,055,000 | 0.66% |
| United Asset Strategies, Inc. | 130,017 | $1,929,000 | 0.63% |
| CFO4Life, L.P. | 48,221 | $716,000 | 0.59% |
| VICUS CAPITAL | 88,228 | $1,309,000 | 0.29% |
| Focused Wealth Management, Inc | 37,998 | $564,000 | 0.24% |
| Kistler-Tiffany Companies, LLC | 29,047 | $431,000 | 0.21% |