EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,738 | -23.1% | 12,593 | -17.9% | 0.10% | -25.5% |
| Q2 2023 | $195,969 | -46.3% | 15,334 | -46.9% | 0.14% | -52.6% |
| Q1 2023 | $365,058 | +3.5% | 28,904 | +0.6% | 0.29% | -8.0% |
| Q4 2022 | $352,854 | +4.4% | 28,734 | +11.9% | 0.31% | +0.3% |
| Q3 2022 | $338,000 | -2.0% | 25,672 | +0.4% | 0.31% | +1.0% |
| Q2 2022 | $345,000 | -13.5% | 25,572 | 0.0% | 0.31% | -12.4% |
| Q1 2022 | $399,000 | -6.1% | 25,572 | +0.8% | 0.35% | -4.6% |
| Q4 2021 | $425,000 | +2.7% | 25,363 | -2.0% | 0.37% | -3.9% |
| Q3 2021 | $414,000 | -2.4% | 25,874 | -0.6% | 0.39% | -5.6% |
| Q2 2021 | $424,000 | +14.3% | 26,023 | +8.5% | 0.41% | +4.1% |
| Q1 2021 | $371,000 | +8.2% | 23,974 | +7.2% | 0.39% | +16.6% |
| Q4 2020 | $343,000 | – | 22,374 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 358,192 | $5,480,000 | 1.82% |
| NAPLES GLOBAL ADVISORS, LLC | 158,485 | $2,425,000 | 1.18% |
| Jacobus Wealth Management, Inc. | 203,802 | $3,118,000 | 0.89% |
| CFO4Life, L.P. | 51,242 | $784,000 | 0.74% |
| United Asset Strategies, Inc. | 92,876 | $1,421,000 | 0.62% |
| Essex Financial Services, Inc. | 149,650 | $1,681,000 | 0.40% |
| Focused Wealth Management, Inc | 36,229 | $554,000 | 0.32% |
| VICUS CAPITAL | 82,136 | $1,257,000 | 0.32% |
| WEDBUSH SECURITIES INC | 95,307 | $1,458,000 | 0.26% |
| Advocacy Wealth Management Services, LLC | 11,788 | $180,000 | 0.20% |