EATON VANCE TAX MNGED BUY WR's ticker is ETB and the CUSIP is 27828X100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,791 | -9.2% | 10,372 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $144,067 | +6.4% | 10,372 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $135,355 | -0.8% | 10,372 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $136,392 | -0.4% | 10,372 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $137,000 | -12.2% | 10,372 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $156,000 | -10.9% | 10,372 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $175,000 | -1.7% | 10,372 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $178,000 | +7.2% | 10,372 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $166,000 | -4.6% | 10,372 | 0.0% | 0.02% | -13.0% |
| Q2 2021 | $174,000 | -37.0% | 10,372 | -40.9% | 0.02% | -45.2% |
| Q1 2021 | $276,000 | +4.9% | 17,547 | 0.0% | 0.04% | -8.7% |
| Q4 2020 | $263,000 | +10.0% | 17,547 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $239,000 | -2.4% | 17,547 | 0.0% | 0.05% | -17.9% |
| Q2 2020 | $245,000 | +15.0% | 17,547 | 0.0% | 0.06% | -5.1% |
| Q1 2020 | $213,000 | – | 17,547 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 209,601 | $2,643,069 | 1.23% |
| 1607 Capital Partners, LLC | 266,223 | $3,357,072 | 0.25% |
| SAGE RHINO CAPITAL LLC | 56,325 | $710,258 | 0.20% |
| Cornerstone Advisors, LLC | 317,035 | $3,997,811 | 0.19% |
| CFO4Life Group, LLC | 54,322 | $685,002 | 0.16% |
| AEGON USA Investment Management, LLC | 16,756 | $211,293 | 0.15% |
| Fortitude Advisory Group L.L.C. | 17,487 | $220,513 | 0.15% |
| Wealth Advisors of Tampa Bay, LLC | 27,932 | $352,222 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,328 | $470,706 | 0.06% |
| Elequin Capital, LP | 22,421 | $282,729 | 0.06% |