EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 155 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 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. | 560,043 | $7,365,000 | 8.28% |
| American Institute for Advanced Investment Management, LLP | 98,654 | $1,297,000 | 1.21% |
| Outlook Wealth Advisors, LLC | 83,312 | $1,095,000 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 264,448 | $3,477,000 | 0.48% |
| Avory & Company, LLC | 30,308 | $399,000 | 0.34% |
| WEALTH EFFECTS LLC | 41,345 | $544,000 | 0.33% |
| Birchcreek Wealth Management, LLC | 25,672 | $338,000 | 0.31% |
| Wealth Alliance Advisory Group, LLC | 40,502 | $533,000 | 0.24% |
| STABLEFORD CAPITAL II LLC | 34,940 | $473,000 | 0.23% |
| National Wealth Management Group, LLC | 13,324 | $175,211 | 0.23% |