EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,991 | -48.5% | 32,163 | -45.1% | 0.05% | -38.8% |
| Q2 2023 | $748,039 | -11.6% | 58,532 | -12.6% | 0.08% | -18.4% |
| Q1 2023 | $845,907 | +2.9% | 66,976 | 0.0% | 0.10% | -2.0% |
| Q4 2022 | $822,465 | -45.2% | 66,976 | -41.3% | 0.10% | -48.2% |
| Q3 2022 | $1,500,000 | -16.1% | 114,105 | -13.7% | 0.19% | -6.8% |
| Q2 2022 | $1,787,000 | -25.8% | 132,264 | -14.2% | 0.21% | -5.5% |
| Q1 2022 | $2,408,000 | +9.6% | 154,174 | +17.5% | 0.22% | +15.3% |
| Q4 2021 | $2,197,000 | +62.0% | 131,241 | +54.8% | 0.19% | +36.7% |
| Q3 2021 | $1,356,000 | +8.7% | 84,796 | +10.7% | 0.14% | -10.9% |
| Q2 2021 | $1,247,000 | +10.4% | 76,604 | +5.0% | 0.16% | -3.1% |
| Q1 2021 | $1,130,000 | +10.9% | 72,951 | +9.9% | 0.16% | +7.3% |
| Q4 2020 | $1,019,000 | +2.2% | 66,352 | -7.9% | 0.15% | -8.0% |
| Q3 2020 | $997,000 | -0.8% | 72,079 | +1.3% | 0.16% | -27.6% |
| Q2 2020 | $1,005,000 | +111.6% | 71,145 | +80.7% | 0.22% | +65.4% |
| Q1 2020 | $475,000 | +12.8% | 39,371 | +39.9% | 0.14% | +46.2% |
| Q4 2019 | $421,000 | – | 28,147 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |