EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 177 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,586 | -39.1% | 60,796 | -34.2% | 0.02% | -44.4% |
| Q2 2023 | $1,152,071 | +6.5% | 92,462 | -0.3% | 0.04% | 0.0% |
| Q1 2023 | $1,081,867 | +8.2% | 92,705 | +0.7% | 0.04% | +4.7% |
| Q4 2022 | $1,000,174 | +2.3% | 92,097 | +2.3% | 0.04% | -6.5% |
| Q3 2022 | $978,000 | +0.3% | 90,011 | +4.6% | 0.05% | -2.1% |
| Q2 2022 | $975,000 | -22.0% | 86,047 | +3.6% | 0.05% | -9.6% |
| Q4 2021 | $1,250,000 | -2.7% | 83,056 | -9.9% | 0.05% | -14.8% |
| Q3 2021 | $1,285,000 | -5.6% | 92,148 | -4.5% | 0.06% | -9.0% |
| Q2 2021 | $1,361,000 | +18.6% | 96,462 | +7.7% | 0.07% | +3.1% |
| Q1 2021 | $1,148,000 | +10.4% | 89,548 | +5.4% | 0.06% | -13.3% |
| Q4 2020 | $1,040,000 | +17.1% | 84,927 | +4.2% | 0.08% | -6.2% |
| Q3 2020 | $888,000 | +5.0% | 81,524 | +3.9% | 0.08% | -5.9% |
| Q2 2020 | $846,000 | +34.7% | 78,469 | +16.4% | 0.08% | 0.0% |
| Q1 2020 | $628,000 | +13.4% | 67,388 | +52.3% | 0.08% | +23.2% |
| Q4 2019 | $554,000 | – | 44,260 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
| Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
| RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
| Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
| ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
| Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
| David J Yvars Group | 49,620 | $608,000 | 0.41% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
| Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |