EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 144 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,974 | -13.8% | 28,987 | -8.0% | 0.02% | -8.3% |
Q2 2023 | $402,700 | +5.1% | 31,510 | +3.9% | 0.02% | -7.7% |
Q1 2023 | $383,045 | +16.2% | 30,328 | +13.0% | 0.03% | +8.3% |
Q4 2022 | $329,517 | +4.9% | 26,834 | +12.3% | 0.02% | +4.3% |
Q3 2022 | $314,000 | +5.7% | 23,895 | +8.6% | 0.02% | +9.5% |
Q2 2022 | $297,000 | -7.2% | 22,011 | +7.4% | 0.02% | +16.7% |
Q1 2022 | $320,000 | -5.9% | 20,497 | +0.9% | 0.02% | -5.3% |
Q4 2021 | $340,000 | +5.6% | 20,316 | +0.9% | 0.02% | -9.5% |
Q3 2021 | $322,000 | -1.2% | 20,138 | +0.4% | 0.02% | -8.7% |
Q2 2021 | $326,000 | +4.5% | 20,049 | -0.4% | 0.02% | -8.0% |
Q1 2021 | $312,000 | -6.3% | 20,122 | -7.2% | 0.02% | -16.7% |
Q4 2020 | $333,000 | +0.6% | 21,675 | -9.5% | 0.03% | -16.7% |
Q3 2020 | $331,000 | -0.9% | 23,947 | +1.2% | 0.04% | -14.3% |
Q2 2020 | $334,000 | -56.6% | 23,674 | -62.9% | 0.04% | -65.6% |
Q1 2020 | $770,000 | -20.6% | 63,809 | -1.6% | 0.12% | -9.0% |
Q4 2019 | $970,000 | – | 64,872 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | $4,128,000 | 1.41% |
NAPLES GLOBAL ADVISORS, LLC | 173,915 | $2,581,000 | 1.00% |
Jacobus Wealth Management, Inc. | 229,116 | $3,400,000 | 1.00% |
STABLEFORD CAPITAL II LLC | 42,353 | $629,000 | 0.81% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | $4,055,000 | 0.66% |
United Asset Strategies, Inc. | 130,017 | $1,929,000 | 0.63% |
CFO4Life, L.P. | 48,221 | $716,000 | 0.59% |
VICUS CAPITAL | 88,228 | $1,309,000 | 0.29% |
Focused Wealth Management, Inc | 37,998 | $564,000 | 0.24% |
Kistler-Tiffany Companies, LLC | 29,047 | $431,000 | 0.21% |