EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 96 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $389,439 | -17.5% | 35,053 | -2.8% | 0.18% | -14.4% |
Q2 2023 | $472,294 | +3.3% | 36,053 | -3.1% | 0.21% | -15.7% |
Q4 2022 | $457,065 | -3.4% | 37,190 | +6.4% | 0.25% | +8.3% |
Q3 2022 | $473,000 | -56.6% | 34,940 | -51.1% | 0.23% | -9.1% |
Q2 2022 | $1,090,000 | +85.4% | 71,388 | +86.9% | 0.25% | +1.2% |
Q1 2022 | $588,000 | +4.8% | 38,194 | +1.9% | 0.25% | +5.5% |
Q4 2021 | $561,000 | +7.5% | 37,498 | +18.7% | 0.24% | -10.9% |
Q3 2021 | $522,000 | +1.4% | 31,587 | -0.2% | 0.26% | +7.7% |
Q2 2021 | $515,000 | +1.6% | 31,662 | -3.3% | 0.25% | -3.9% |
Q1 2021 | $507,000 | +1.4% | 32,737 | +0.4% | 0.26% | -12.9% |
Q4 2020 | $500,000 | +10.9% | 32,591 | 0.0% | 0.29% | -4.2% |
Q3 2020 | $451,000 | +64.0% | 32,591 | +77.2% | 0.31% | +22.3% |
Q4 2019 | $275,000 | +2.2% | 18,392 | 0.0% | 0.25% | -0.4% |
Q3 2019 | $269,000 | +9.3% | 18,392 | +12.2% | 0.25% | +5.4% |
Q2 2019 | $246,000 | 0.0% | 16,392 | 0.0% | 0.24% | +16.6% |
Q1 2019 | $246,000 | +11.3% | 16,392 | 0.0% | 0.20% | -12.8% |
Q4 2018 | $221,000 | -42.6% | 16,392 | -31.4% | 0.24% | -7.5% |
Q3 2018 | $385,000 | +4.3% | 23,892 | 0.0% | 0.25% | +5.8% |
Q2 2018 | $369,000 | -4.4% | 23,892 | -7.7% | 0.24% | -11.4% |
Q1 2018 | $386,000 | -9.6% | 25,892 | -6.7% | 0.27% | -5.6% |
Q4 2017 | $427,000 | +0.5% | 27,763 | 0.0% | 0.29% | -7.1% |
Q3 2017 | $425,000 | +0.5% | 27,763 | 0.0% | 0.31% | -8.8% |
Q2 2017 | $423,000 | -37.9% | 27,763 | -38.0% | 0.34% | -42.6% |
Q1 2017 | $681,000 | +8.3% | 44,788 | +5.7% | 0.59% | -26.8% |
Q4 2016 | $629,000 | – | 42,353 | – | 0.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY TRUST INTERNATIONAL LLC | 278,192 | $4,128,000 | 1.41% |
NAPLES GLOBAL ADVISORS, LLC | 173,915 | $2,581,000 | 1.00% |
Jacobus Wealth Management, Inc. | 229,116 | $3,400,000 | 1.00% |
STABLEFORD CAPITAL II LLC | 42,353 | $629,000 | 0.81% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 273,230 | $4,055,000 | 0.66% |
United Asset Strategies, Inc. | 130,017 | $1,929,000 | 0.63% |
CFO4Life, L.P. | 48,221 | $716,000 | 0.59% |
VICUS CAPITAL | 88,228 | $1,309,000 | 0.29% |
Focused Wealth Management, Inc | 37,998 | $564,000 | 0.24% |
Kistler-Tiffany Companies, LLC | 29,047 | $431,000 | 0.21% |