EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 124 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,741,673 | -2.1% | 2,453,099 | +5.3% | 0.00% | 0.0% |
| Q2 2023 | $19,147,649 | +7.6% | 2,329,398 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $17,792,122 | +7.6% | 2,201,996 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $16,542,638 | -8.4% | 2,131,783 | -10.6% | 0.00% | 0.0% |
| Q3 2022 | $18,061,000 | -33.7% | 2,385,870 | -27.2% | 0.00% | -33.3% |
| Q2 2022 | $27,225,000 | -24.0% | 3,276,125 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $35,835,000 | -2.4% | 3,513,284 | +7.1% | 0.00% | -25.0% |
| Q4 2021 | $36,717,000 | +5.0% | 3,281,239 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $34,952,000 | -3.7% | 3,233,322 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $36,277,000 | +3.7% | 3,331,234 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $34,993,000 | +15.1% | 3,390,904 | +8.0% | 0.00% | 0.0% |
| Q4 2020 | $30,401,000 | -10.8% | 3,140,669 | -21.3% | 0.00% | -20.0% |
| Q3 2020 | $34,086,000 | +3.3% | 3,991,329 | +4.6% | 0.01% | 0.0% |
| Q2 2020 | $33,011,000 | +30.0% | 3,816,377 | +12.1% | 0.01% | 0.0% |
| Q1 2020 | $25,391,000 | -26.5% | 3,403,685 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $34,565,000 | +29.5% | 3,333,117 | +20.6% | 0.01% | +25.0% |
| Q3 2019 | $26,697,000 | +4.4% | 2,763,636 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $25,571,000 | +6.2% | 2,611,953 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $24,080,000 | +30.1% | 2,464,740 | +26.9% | 0.00% | +33.3% |
| Q4 2018 | $18,509,000 | -22.3% | 1,942,153 | -1.9% | 0.00% | -25.0% |
| Q3 2018 | $23,816,000 | -2.0% | 1,979,739 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $24,298,000 | +10.3% | 2,059,193 | +8.0% | 0.00% | 0.0% |
| Q1 2018 | $22,028,000 | +4.1% | 1,907,225 | +7.5% | 0.00% | 0.0% |
| Q4 2017 | $21,152,000 | +3.2% | 1,774,497 | +2.5% | 0.00% | +33.3% |
| Q3 2017 | $20,498,000 | +5.6% | 1,731,323 | +1.5% | 0.00% | -25.0% |
| Q2 2017 | $19,412,000 | +16.4% | 1,705,834 | +11.5% | 0.00% | +33.3% |
| Q1 2017 | $16,683,000 | +1.8% | 1,529,218 | -6.1% | 0.00% | -25.0% |
| Q4 2016 | $16,395,000 | -23.6% | 1,628,104 | -16.4% | 0.00% | -20.0% |
| Q3 2016 | $21,448,000 | +2.5% | 1,948,016 | -3.3% | 0.01% | 0.0% |
| Q2 2016 | $20,933,000 | +3.4% | 2,014,734 | +4.8% | 0.01% | 0.0% |
| Q1 2016 | $20,254,000 | -9.9% | 1,921,724 | -4.0% | 0.01% | 0.0% |
| Q4 2015 | $22,472,000 | +1.9% | 2,001,035 | -3.0% | 0.01% | 0.0% |
| Q3 2015 | $22,050,000 | -8.3% | 2,062,682 | +1.3% | 0.01% | -37.5% |
| Q2 2015 | $24,058,000 | +3.5% | 2,037,036 | +4.1% | 0.01% | 0.0% |
| Q1 2015 | $23,235,000 | +23.8% | 1,957,445 | +15.0% | 0.01% | +14.3% |
| Q4 2014 | $18,761,000 | -0.8% | 1,702,456 | +9.4% | 0.01% | +16.7% |
| Q3 2014 | $18,903,000 | +2.8% | 1,555,820 | +8.0% | 0.01% | 0.0% |
| Q2 2014 | $18,386,000 | +86.6% | 1,440,930 | +76.9% | 0.01% | +50.0% |
| Q1 2014 | $9,853,000 | -3.1% | 814,328 | -3.1% | 0.00% | 0.0% |
| Q4 2013 | $10,171,000 | +8.1% | 840,688 | +1.3% | 0.00% | 0.0% |
| Q3 2013 | $9,413,000 | +10.4% | 830,085 | +8.2% | 0.00% | 0.0% |
| Q2 2013 | $8,528,000 | – | 766,873 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |