EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 161 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $389,017 | -23.4% | 28,458 | -27.5% | 0.03% | -33.3% |
| Q1 2024 | $507,787 | +4.4% | 39,272 | -0.4% | 0.04% | -4.9% |
| Q4 2023 | $486,398 | +0.1% | 39,448 | -2.8% | 0.04% | -10.9% |
| 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 ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 501,346 | $7,079,000 | 2.80% |
| Retirement Group, LLC | 190,892 | $2,695,000 | 1.67% |
| RFG Advisory, LLC | 604,485 | $8,535,000 | 1.33% |
| American Institute for Advanced Investment Management, LLP | 81,345 | $1,149,000 | 1.08% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 313,088 | $4,421,000 | 0.72% |
| NAPLES GLOBAL ADVISORS, LLC | 222,148 | $3,137,000 | 0.68% |
| Outlook Wealth Advisors, LLC | 89,281 | $1,261,000 | 0.54% |
| Total Clarity Wealth Management, Inc. | 32,607 | $460,000 | 0.42% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 26,337 | $367,000 | 0.40% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 299,776 | $4,238,000 | 0.39% |