EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 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 ↓ |
|---|---|---|---|
| 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% |