EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,865 | +3.6% | 67,783 | +11.5% | 0.05% | -15.5% |
| Q2 2023 | $499,649 | -24.9% | 60,785 | -26.2% | 0.06% | -26.6% |
| Q1 2023 | $665,260 | -11.0% | 82,334 | -14.5% | 0.08% | -20.2% |
| Q4 2022 | $747,395 | -15.5% | 96,314 | -17.6% | 0.10% | -26.1% |
| Q3 2022 | $885,000 | -33.9% | 116,877 | -27.5% | 0.13% | -32.7% |
| Q2 2022 | $1,339,000 | -28.9% | 161,166 | -12.6% | 0.20% | -19.1% |
| Q1 2022 | $1,882,000 | -45.6% | 184,464 | -40.4% | 0.25% | -46.3% |
| Q4 2021 | $3,461,000 | -28.6% | 309,331 | -31.0% | 0.46% | -34.5% |
| Q3 2021 | $4,845,000 | -0.6% | 448,207 | +0.2% | 0.70% | +17.7% |
| Q2 2021 | $4,873,000 | +254.9% | 447,480 | +236.3% | 0.59% | +162.8% |
| Q1 2021 | $1,373,000 | +5.9% | 133,063 | -0.7% | 0.23% | -16.9% |
| Q4 2020 | $1,296,000 | -100.0% | 133,951 | -63.4% | 0.27% | -84.4% |
| Q1 2020 | $2,728,830,000 | -26.3% | 365,795 | +3.3% | 1.74% | -21.6% |
| Q4 2019 | $3,704,850,000 | – | 354,192 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 106,689 | $1,017,000 | 0.89% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 300,084 | $2,860,000 | 0.87% |
| ROMAN BUTLER FULLERTON & CO | 101,958 | $1,004,000 | 0.85% |
| RPG Investment Advisory, LLC | 284,765 | $2,714,000 | 0.68% |
| Certified Advisory Corp | 132,723 | $1,265,000 | 0.66% |
| Weather Gauge Advisory, LLC | 62,012 | $591,000 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 55,850 | $532,000 | 0.59% |
| Cornerstone Advisory, LLC | 216,571 | $2,064,000 | 0.54% |
| Shaker Financial Services, LLC | 84,290 | $803,000 | 0.45% |
| Uniplan Investment Counsel, Inc. | 586,409 | $5,588,000 | 0.38% |