EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 125 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,988 | -6.3% | 44,945 | 0.0% | 0.20% | -5.5% |
| Q2 2023 | $574,393 | +1.2% | 44,945 | 0.0% | 0.22% | -13.9% |
| Q1 2023 | $567,652 | -1.2% | 44,945 | -3.9% | 0.25% | -7.7% |
| Q4 2022 | $574,406 | -47.5% | 46,776 | -43.9% | 0.27% | -44.4% |
| Q3 2022 | $1,095,000 | -2.1% | 83,312 | +0.6% | 0.49% | +7.4% |
| Q2 2022 | $1,118,000 | -38.2% | 82,800 | -28.5% | 0.46% | -24.5% |
| Q1 2022 | $1,810,000 | -3.9% | 115,845 | +3.0% | 0.60% | +9.4% |
| Q4 2021 | $1,883,000 | -1.3% | 112,503 | -5.7% | 0.55% | -11.4% |
| Q3 2021 | $1,907,000 | +11.0% | 119,267 | +13.0% | 0.62% | +13.7% |
| Q2 2021 | $1,718,000 | +15.1% | 105,524 | +9.6% | 0.55% | +5.8% |
| Q1 2021 | $1,492,000 | -10.3% | 96,295 | -11.2% | 0.52% | -14.4% |
| Q4 2020 | $1,664,000 | +40.9% | 108,381 | +26.9% | 0.61% | +29.2% |
| Q3 2020 | $1,181,000 | -6.3% | 85,388 | -4.4% | 0.47% | -12.3% |
| Q2 2020 | $1,261,000 | -25.1% | 89,281 | -20.7% | 0.54% | -43.6% |
| Q4 2019 | $1,684,000 | +12.3% | 112,642 | +10.0% | 0.95% | +6.3% |
| Q3 2019 | $1,499,000 | +63.6% | 102,376 | +67.8% | 0.89% | +47.8% |
| Q2 2019 | $916,000 | +31.2% | 61,015 | +31.2% | 0.60% | +5.0% |
| Q1 2019 | $698,000 | -25.5% | 46,507 | +569.4% | 0.58% | +34.7% |
| Q4 2018 | $937,000 | – | 6,948 | – | 0.43% | – |
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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% |