EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP 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 | $152,450 | +8.5% | 12,736 | +15.8% | 0.01% | -16.7% |
Q2 2023 | $140,529 | +1.2% | 10,996 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $138,879 | +2.8% | 10,996 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $135,031 | -6.9% | 10,996 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $145,000 | -2.7% | 10,996 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $149,000 | -19.0% | 10,996 | 0.0% | 0.01% | -12.5% |
Q4 2021 | $184,000 | +4.5% | 10,996 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $176,000 | -1.7% | 10,996 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $179,000 | +14.7% | 10,996 | +8.9% | 0.01% | 0.0% |
Q1 2021 | $156,000 | – | 10,096 | – | 0.01% | – |
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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% |