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 | $2,422 | -5.3% | 202,298 | +1.1% | 0.01% | -7.1% |
Q2 2023 | $2,558 | +6.5% | 200,170 | +5.2% | 0.01% | -17.6% |
Q1 2023 | $2,403 | -9.1% | 190,269 | -11.6% | 0.02% | 0.0% |
Q4 2022 | $2,644 | -99.9% | 215,307 | +1.7% | 0.02% | -19.0% |
Q3 2022 | $2,785,000 | -12.9% | 211,764 | -10.5% | 0.02% | -12.5% |
Q2 2022 | $3,196,000 | -18.0% | 236,587 | -5.2% | 0.02% | -14.3% |
Q1 2022 | $3,898,000 | -7.8% | 249,549 | -1.1% | 0.03% | -6.7% |
Q4 2021 | $4,226,000 | +8.8% | 252,425 | +3.9% | 0.03% | -3.2% |
Q3 2021 | $3,885,000 | +1.3% | 242,947 | +3.1% | 0.03% | -3.1% |
Q2 2021 | $3,836,000 | +10.2% | 235,609 | +4.9% | 0.03% | -3.0% |
Q1 2021 | $3,480,000 | +4.5% | 224,652 | +3.5% | 0.03% | -8.3% |
Q4 2020 | $3,331,000 | +13.5% | 216,990 | +2.3% | 0.04% | -2.7% |
Q3 2020 | $2,934,000 | -18.9% | 212,176 | -17.2% | 0.04% | -22.9% |
Q2 2020 | $3,619,000 | +66.8% | 256,324 | +42.4% | 0.05% | +29.7% |
Q1 2020 | $2,170,000 | -20.2% | 179,973 | -1.1% | 0.04% | -5.1% |
Q4 2019 | $2,721,000 | +12.4% | 181,983 | +10.0% | 0.04% | 0.0% |
Q3 2019 | $2,421,000 | -2.5% | 165,387 | +0.0% | 0.04% | +8.3% |
Q2 2019 | $2,483,000 | -0.9% | 165,313 | -0.9% | 0.04% | -7.7% |
Q1 2019 | $2,506,000 | +19.7% | 166,869 | +7.4% | 0.04% | +2.6% |
Q4 2018 | $2,094,000 | -16.8% | 155,306 | -0.6% | 0.04% | -9.5% |
Q3 2018 | $2,518,000 | +14.0% | 156,298 | +9.4% | 0.04% | -12.5% |
Q2 2018 | $2,208,000 | +13.2% | 142,922 | +9.1% | 0.05% | +17.1% |
Q1 2018 | $1,951,000 | +9.4% | 131,057 | +13.0% | 0.04% | +20.6% |
Q4 2017 | $1,783,000 | -18.0% | 116,013 | -18.2% | 0.03% | -24.4% |
Q3 2017 | $2,174,000 | +26.0% | 141,910 | +25.4% | 0.04% | +36.4% |
Q2 2017 | $1,725,000 | +26.0% | 113,135 | +25.7% | 0.03% | +22.2% |
Q1 2017 | $1,369,000 | – | 90,038 | – | 0.03% | – |
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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% |