EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 66 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,717,992 | -2.9% | 644,778 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $7,950,668 | +9.0% | 622,118 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $7,292,445 | -16.3% | 577,391 | -18.6% | 0.00% | 0.0% |
| Q4 2022 | $8,708,471 | -43.3% | 709,159 | -39.3% | 0.00% | -50.0% |
| Q3 2022 | $15,366,000 | -24.3% | 1,168,555 | -22.3% | 0.00% | 0.0% |
| Q2 2022 | $20,309,000 | -12.5% | 1,503,247 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $23,214,000 | -10.9% | 1,486,203 | -4.6% | 0.00% | -33.3% |
| Q4 2021 | $26,067,000 | +8.9% | 1,557,183 | +4.0% | 0.00% | +50.0% |
| Q3 2021 | $23,936,000 | -2.4% | 1,496,924 | -0.6% | 0.00% | -33.3% |
| Q2 2021 | $24,525,000 | +14.2% | 1,506,458 | +8.7% | 0.00% | +50.0% |
| Q1 2021 | $21,469,000 | +26.6% | 1,385,995 | +25.5% | 0.00% | 0.0% |
| Q4 2020 | $16,955,000 | +20.2% | 1,104,571 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $14,109,000 | -14.3% | 1,020,179 | -12.5% | 0.00% | -33.3% |
| Q2 2020 | $16,458,000 | +10.6% | 1,165,601 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $14,879,000 | -7.9% | 1,233,804 | +14.2% | 0.00% | +50.0% |
| Q4 2019 | $16,147,000 | -0.0% | 1,080,092 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $16,154,000 | -5.2% | 1,103,477 | -2.8% | 0.00% | -33.3% |
| Q2 2019 | $17,044,000 | +1.0% | 1,134,796 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $16,882,000 | -6.3% | 1,123,937 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $18,018,000 | -24.8% | 1,336,579 | -10.1% | 0.00% | -25.0% |
| Q3 2018 | $23,960,000 | +6.0% | 1,487,239 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $22,598,000 | +5.3% | 1,462,644 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $21,468,000 | +6.6% | 1,441,763 | +10.0% | 0.00% | +33.3% |
| Q4 2017 | $20,138,000 | +6.9% | 1,310,232 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $18,833,000 | -0.3% | 1,229,312 | -0.8% | 0.00% | -25.0% |
| Q2 2017 | $18,892,000 | +2.5% | 1,238,846 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $18,438,000 | +10.2% | 1,212,226 | +7.5% | 0.00% | 0.0% |
| Q4 2016 | $16,735,000 | +0.7% | 1,127,684 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $16,616,000 | +4.0% | 1,101,126 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $15,979,000 | -4.4% | 1,081,128 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $16,714,000 | -4.5% | 1,136,988 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $17,510,000 | +8.5% | 1,144,459 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $16,133,000 | -6.9% | 1,136,085 | -2.7% | 0.00% | -33.3% |
| Q2 2015 | $17,320,000 | +5.9% | 1,167,896 | +7.0% | 0.01% | 0.0% |
| Q1 2015 | $16,356,000 | -15.2% | 1,091,101 | -20.4% | 0.01% | -14.3% |
| Q4 2014 | $19,282,000 | +45.8% | 1,371,376 | +53.7% | 0.01% | +75.0% |
| Q3 2014 | $13,228,000 | +13.9% | 891,965 | +13.3% | 0.00% | 0.0% |
| Q2 2014 | $11,617,000 | +17.2% | 787,590 | +12.8% | 0.00% | 0.0% |
| Q1 2014 | $9,913,000 | +19.4% | 698,121 | +17.8% | 0.00% | +33.3% |
| Q4 2013 | $8,304,000 | +22.6% | 592,723 | +14.4% | 0.00% | 0.0% |
| Q3 2013 | $6,773,000 | +26.0% | 518,221 | +25.8% | 0.00% | +50.0% |
| Q2 2013 | $5,376,000 | – | 411,914 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |