EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 149 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 307,628 | $4,504,000 | 0.93% |
| Outlook Wealth Advisors, LLC | 102,376 | $1,499,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 226,113 | $3,310,000 | 0.77% |
| Wealth Alliance Advisory Group, LLC | 35,662 | $535,000 | 0.33% |
| Mutual Advisors, LLC | 143,709 | $2,104,000 | 0.28% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 247,168 | $3,594,000 | 0.27% |
| United Asset Strategies, Inc. | 81,867 | $1,199,000 | 0.26% |
| STABLEFORD CAPITAL II LLC | 18,392 | $269,000 | 0.25% |
| Castle Rock Wealth Management, LLC | 16,142 | $243,000 | 0.25% |
| CFO4Life Group, LLC | 29,306 | $429,000 | 0.19% |