EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 159 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2022. 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 ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 358,192 | $5,480,000 | 1.82% |
| NAPLES GLOBAL ADVISORS, LLC | 158,485 | $2,425,000 | 1.18% |
| Jacobus Wealth Management, Inc. | 203,802 | $3,118,000 | 0.89% |
| CFO4Life, L.P. | 51,242 | $784,000 | 0.74% |
| United Asset Strategies, Inc. | 92,876 | $1,421,000 | 0.62% |
| Essex Financial Services, Inc. | 149,650 | $1,681,000 | 0.40% |
| Focused Wealth Management, Inc | 36,229 | $554,000 | 0.32% |
| VICUS CAPITAL | 82,136 | $1,257,000 | 0.32% |
| WEDBUSH SECURITIES INC | 95,307 | $1,458,000 | 0.26% |
| Advocacy Wealth Management Services, LLC | 11,788 | $180,000 | 0.20% |