EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 133 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,253 | -10.8% | 355,287 | -4.8% | 0.01% | -10.0% |
Q2 2023 | $4,767 | +6.3% | 373,014 | +5.0% | 0.01% | +11.1% |
Q1 2023 | $4,485 | +5.1% | 355,144 | +2.2% | 0.01% | -10.0% |
Q4 2022 | $4,266 | -99.9% | 347,429 | +2.3% | 0.01% | -16.7% |
Q3 2022 | $4,467,000 | -6.3% | 339,708 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $4,766,000 | -6.8% | 352,814 | +7.8% | 0.01% | 0.0% |
Q1 2022 | $5,112,000 | +26.1% | 327,329 | +35.1% | 0.01% | +33.3% |
Q4 2021 | $4,055,000 | +24.7% | 242,251 | +19.1% | 0.01% | +12.5% |
Q3 2021 | $3,252,000 | -1.7% | 203,389 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $3,308,000 | +10.4% | 203,200 | +5.0% | 0.01% | 0.0% |
Q1 2021 | $2,996,000 | +3.0% | 193,449 | +2.1% | 0.01% | -11.1% |
Q4 2020 | $2,909,000 | +11.3% | 189,535 | +0.3% | 0.01% | 0.0% |
Q3 2020 | $2,613,000 | +0.4% | 188,953 | +2.5% | 0.01% | -10.0% |
Q2 2020 | $2,603,000 | +20.6% | 184,361 | +3.0% | 0.01% | 0.0% |
Q1 2020 | $2,158,000 | -12.8% | 178,997 | +8.1% | 0.01% | +11.1% |
Q4 2019 | $2,474,000 | +25.0% | 165,517 | +22.4% | 0.01% | +12.5% |
Q3 2019 | $1,979,000 | +1.2% | 135,220 | +3.8% | 0.01% | -11.1% |
Q2 2019 | $1,956,000 | +3.4% | 130,240 | +3.4% | 0.01% | 0.0% |
Q1 2019 | $1,892,000 | +12.1% | 125,985 | +0.6% | 0.01% | 0.0% |
Q4 2018 | $1,688,000 | -5.3% | 125,245 | +13.2% | 0.01% | 0.0% |
Q3 2018 | $1,782,000 | -0.3% | 110,628 | -4.3% | 0.01% | 0.0% |
Q2 2018 | $1,787,000 | +6.0% | 115,631 | +2.1% | 0.01% | 0.0% |
Q1 2018 | $1,686,000 | -8.9% | 113,254 | -5.9% | 0.01% | -10.0% |
Q4 2017 | $1,850,000 | – | 120,395 | – | 0.01% | – |
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% |