EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 147 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,813 | -9.3% | 40,586 | -3.1% | 0.05% | -25.8% |
| Q2 2023 | $535,537 | -28.0% | 41,904 | -28.9% | 0.06% | -30.3% |
| Q1 2023 | $744,235 | -1.5% | 58,926 | -4.2% | 0.09% | -11.0% |
| Q4 2022 | $755,530 | -20.7% | 61,525 | -15.1% | 0.10% | -30.6% |
| Q3 2022 | $953,000 | -45.8% | 72,478 | -44.3% | 0.14% | -44.8% |
| Q2 2022 | $1,757,000 | -12.9% | 130,064 | +0.7% | 0.26% | -1.1% |
| Q1 2022 | $2,017,000 | -42.3% | 129,104 | -38.2% | 0.26% | -43.0% |
| Q4 2021 | $3,498,000 | -13.0% | 208,959 | -16.9% | 0.46% | -20.2% |
| Q3 2021 | $4,021,000 | -5.9% | 251,507 | -4.1% | 0.58% | +11.5% |
| Q2 2021 | $4,271,000 | +334.0% | 262,379 | +313.0% | 0.52% | +221.0% |
| Q1 2021 | $984,000 | +1.8% | 63,532 | +0.8% | 0.16% | -20.2% |
| Q4 2020 | $967,000 | -100.0% | 63,013 | -73.7% | 0.20% | -89.0% |
| Q1 2020 | $2,886,329,000 | -22.1% | 239,331 | -1.4% | 1.84% | -17.1% |
| Q4 2019 | $3,705,245,000 | – | 242,649 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |