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 | $531,462 | -32.6% | 43,421 | -29.7% | 0.49% | -28.7% |
| Q2 2023 | $788,976 | +48.2% | 61,735 | +43.2% | 0.69% | +21.5% |
| Q1 2023 | $532,480 | -55.4% | 43,113 | -55.6% | 0.57% | -47.9% |
| Q4 2022 | $1,192,834 | -8.0% | 97,136 | -1.5% | 1.09% | -10.1% |
| Q3 2022 | $1,297,000 | -2.7% | 98,654 | 0.0% | 1.21% | +3.8% |
| Q2 2022 | $1,333,000 | -15.2% | 98,654 | -2.0% | 1.17% | +2.4% |
| Q1 2022 | $1,572,000 | +4.9% | 100,654 | +12.5% | 1.14% | +13.1% |
| Q4 2021 | $1,498,000 | +4.7% | 89,504 | 0.0% | 1.01% | -0.5% |
| Q3 2021 | $1,431,000 | -0.5% | 89,504 | +1.4% | 1.01% | +0.1% |
| Q2 2021 | $1,438,000 | +6.4% | 88,304 | +1.2% | 1.01% | -1.8% |
| Q1 2021 | $1,352,000 | +2.3% | 87,280 | +1.4% | 1.03% | -2.8% |
| Q4 2020 | $1,321,000 | +13.6% | 86,044 | +2.3% | 1.06% | +1.6% |
| Q3 2020 | $1,163,000 | +1.2% | 84,082 | +3.4% | 1.04% | -3.7% |
| Q2 2020 | $1,149,000 | +36.0% | 81,345 | +16.1% | 1.08% | +18.3% |
| Q1 2020 | $845,000 | -22.6% | 70,057 | -4.1% | 0.92% | -13.0% |
| Q4 2019 | $1,092,000 | – | 73,035 | – | 1.05% | – |
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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% |