STABLEFORD CAPITAL II LLC - EATON VANCE TX MNG BY WRT OP ownership

EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 147 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STABLEFORD CAPITAL II LLC ownership history of EATON VANCE TX MNG BY WRT OP
ValueSharesWeighting
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%
32,5910.0%0.29%
-4.2%
Q3 2020$451,000
+64.0%
32,591
+77.2%
0.31%
+22.3%
Q4 2019$275,000
+2.2%
18,3920.0%0.25%
-0.4%
Q3 2019$269,000
+9.3%
18,392
+12.2%
0.25%
+5.4%
Q2 2019$246,0000.0%16,3920.0%0.24%
+16.6%
Q1 2019$246,000
+11.3%
16,3920.0%0.20%
-12.8%
Q4 2018$221,000
-42.6%
16,392
-31.4%
0.24%
-7.5%
Q3 2018$385,000
+4.3%
23,8920.0%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%
27,7630.0%0.29%
-7.1%
Q3 2017$425,000
+0.5%
27,7630.0%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$629,00042,3530.81%
Other shareholders
EATON VANCE TX MNG BY WRT OP shareholders Q1 2023
NameSharesValueWeighting ↓
PARAGON FINANCIAL PARTNERS, INC. 460,379$7,191,0006.27%
American Institute for Advanced Investment Management, LLP 100,654$1,572,0001.14%
Outlook Wealth Advisors, LLC 115,845$1,810,0000.60%
RFG Advisory, LLC 510,856$7,980,0000.51%
Retirement Group, LLC 83,657$1,307,0000.50%
NAPLES GLOBAL ADVISORS, LLC 270,903$4,232,0000.49%
Birchcreek Wealth Management, LLC 25,572$399,0000.35%
Hilltop Holdings Inc. 170,953$2,670,0000.30%
Avory & Company, LLC 30,308$473,0000.30%
WEALTH EFFECTS LLC 39,619$619,0000.29%
View complete list of EATON VANCE TX MNG BY WRT OP shareholders