EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 169 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,505 | -7.4% | 11,049 | 0.0% | 0.00% | – |
Q2 2023 | $137,671 | -10.7% | 11,049 | -16.3% | 0.00% | – |
Q1 2023 | $154,138 | +8.4% | 13,208 | +0.9% | 0.00% | – |
Q4 2022 | $142,157 | +0.1% | 13,090 | 0.0% | 0.00% | – |
Q3 2022 | $142,000 | -4.1% | 13,090 | 0.0% | 0.00% | – |
Q2 2022 | $148,000 | -19.1% | 13,090 | 0.0% | 0.00% | – |
Q1 2022 | $183,000 | +144.0% | 13,090 | +161.8% | 0.00% | – |
Q4 2021 | $75,000 | +7.1% | 5,000 | 0.0% | 0.00% | – |
Q3 2021 | $70,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q2 2021 | $70,000 | +1066.7% | 5,000 | +926.7% | 0.00% | – |
Q1 2021 | $6,000 | 0.0% | 487 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | +20.0% | 487 | 0.0% | 0.00% | – |
Q3 2020 | $5,000 | 0.0% | 487 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | 0.0% | 487 | -14.1% | 0.00% | – |
Q1 2020 | $5,000 | -28.6% | 567 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | 0.0% | 567 | 0.0% | 0.00% | – |
Q3 2019 | $7,000 | 0.0% | 567 | 0.0% | 0.00% | – |
Q2 2019 | $7,000 | 0.0% | 567 | -13.0% | 0.00% | – |
Q1 2019 | $7,000 | 0.0% | 652 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -12.5% | 652 | 0.0% | 0.00% | – |
Q3 2018 | $8,000 | 0.0% | 652 | 0.0% | 0.00% | – |
Q2 2018 | $8,000 | 0.0% | 652 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | 0.0% | 652 | 0.0% | 0.00% | – |
Q4 2017 | $8,000 | 0.0% | 652 | 0.0% | 0.00% | – |
Q3 2017 | $8,000 | +14.3% | 652 | 0.0% | 0.00% | – |
Q2 2017 | $7,000 | -93.1% | 652 | -92.9% | 0.00% | – |
Q1 2017 | $102,000 | -8.1% | 9,229 | -14.0% | 0.00% | – |
Q4 2016 | $111,000 | -3.5% | 10,734 | 0.0% | 0.00% | – |
Q3 2016 | $115,000 | +0.9% | 10,734 | -1.8% | 0.00% | – |
Q2 2016 | $114,000 | +5.6% | 10,932 | +8.4% | 0.00% | – |
Q1 2016 | $108,000 | -14.3% | 10,082 | -10.6% | 0.00% | -100.0% |
Q4 2015 | $126,000 | +3.3% | 11,272 | -4.8% | 0.00% | 0.0% |
Q3 2015 | $122,000 | -18.1% | 11,845 | -9.9% | 0.00% | 0.0% |
Q2 2015 | $149,000 | -18.1% | 13,145 | -17.8% | 0.00% | 0.0% |
Q1 2015 | $182,000 | -1.1% | 15,996 | -3.0% | 0.00% | 0.0% |
Q4 2014 | $184,000 | +0.5% | 16,488 | +3.1% | 0.00% | 0.0% |
Q3 2014 | $183,000 | -2.1% | 15,996 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $187,000 | -9.2% | 15,996 | -13.5% | 0.00% | 0.0% |
Q1 2014 | $206,000 | +415.0% | 18,496 | +409.1% | 0.00% | – |
Q4 2013 | $40,000 | +263.6% | 3,633 | +220.7% | 0.00% | – |
Q3 2013 | $11,000 | – | 1,133 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
David J Yvars Group | 49,620 | $608,000 | 0.41% |
ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |