EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 145 filers reported holding EATON VANCE TXMGD GL BUYWR O 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 | $635,753 | +19.5% | 76,875 | +18.5% | 0.04% | +4.9% |
Q1 2024 | $531,809 | +0.8% | 64,855 | -4.4% | 0.04% | -8.9% |
Q4 2023 | $527,367 | +1.8% | 67,872 | +0.1% | 0.04% | -8.2% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 302,029 | $3,117,000 | 1.85% |
Tiller Private Wealth, Inc. | 72,012 | $743,000 | 0.93% |
ROMAN BUTLER FULLERTON & CO | 145,490 | $1,408,000 | 0.70% |
Weather Gauge Advisory, LLC | 44,922 | $464,000 | 0.55% |
Uniplan Investment Counsel, Inc. | 384,877 | $3,971,000 | 0.25% |
Arkadios Wealth Advisors | 133,063 | $1,373,000 | 0.23% |
Capital CS Group, LLC | 19,941 | $206,000 | 0.20% |
Claro Advisors LLC | 37,287 | $385,000 | 0.20% |
Certified Advisory Corp | 71,430 | $737,000 | 0.19% |
Diversified, LLC | 22,780 | $235,000 | 0.18% |