EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 142 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,216 | -6.3% | 12,800 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $163,584 | +1.2% | 12,800 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $161,664 | +2.9% | 12,800 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $157,184 | -6.4% | 12,800 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $168,000 | -2.9% | 12,800 | 0.0% | 0.02% | -23.8% |
| Q2 2022 | $173,000 | -13.5% | 12,800 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $200,000 | -6.5% | 12,800 | 0.0% | 0.02% | -4.5% |
| Q4 2021 | $214,000 | +4.4% | 12,800 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $205,000 | -1.4% | 12,800 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $208,000 | +5.1% | 12,800 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $198,000 | +1.0% | 12,800 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $196,000 | -34.9% | 12,800 | -41.3% | 0.03% | -69.0% |
| Q3 2020 | $301,000 | -2.3% | 21,800 | 0.0% | 0.08% | -6.7% |
| Q2 2020 | $308,000 | +17.1% | 21,800 | 0.0% | 0.09% | -9.1% |
| Q1 2020 | $263,000 | – | 21,800 | – | 0.10% | – |
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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% |