EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 133 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,588 | -12.2% | 83,454 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $725,942 | +11.1% | 88,314 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $653,261 | +33.1% | 80,849 | +27.8% | 0.00% | – |
| Q4 2022 | $490,967 | +40.3% | 63,269 | +36.4% | 0.00% | – |
| Q3 2022 | $350,000 | -9.1% | 46,374 | 0.0% | 0.00% | – |
| Q2 2022 | $385,000 | -18.8% | 46,374 | 0.0% | 0.00% | – |
| Q1 2022 | $474,000 | -11.9% | 46,374 | -3.5% | 0.00% | – |
| Q4 2021 | $538,000 | +3.7% | 48,045 | 0.0% | 0.00% | – |
| Q3 2021 | $519,000 | -1.0% | 48,045 | 0.0% | 0.00% | – |
| Q2 2021 | $524,000 | +5.6% | 48,045 | 0.0% | 0.00% | – |
| Q1 2021 | $496,000 | +10.5% | 48,045 | +3.6% | 0.00% | – |
| Q4 2020 | $449,000 | -17.5% | 46,374 | -27.2% | 0.00% | -100.0% |
| Q3 2020 | $544,000 | +3.0% | 63,672 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $528,000 | +15.8% | 61,044 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $456,000 | -60.9% | 61,044 | -45.6% | 0.00% | 0.0% |
| Q4 2019 | $1,165,000 | +6.7% | 112,274 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,092,000 | -0.6% | 113,044 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,099,000 | +0.3% | 112,274 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,096,000 | +277.9% | 112,274 | +269.6% | 0.00% | – |
| Q4 2018 | $290,000 | -69.6% | 30,374 | -61.7% | 0.00% | -100.0% |
| Q3 2018 | $954,000 | +1.8% | 79,374 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $937,000 | -10.8% | 79,374 | -12.7% | 0.00% | 0.0% |
| Q1 2018 | $1,050,000 | -3.0% | 90,875 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,083,000 | +1.0% | 90,875 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,072,000 | +12.1% | 90,475 | +7.7% | 0.00% | 0.0% |
| Q2 2017 | $956,000 | -22.7% | 83,983 | -25.9% | 0.00% | 0.0% |
| Q1 2017 | $1,237,000 | +44.3% | 113,383 | +33.2% | 0.00% | 0.0% |
| Q4 2016 | $857,000 | -7.0% | 85,134 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $922,000 | +1.0% | 83,819 | -4.7% | 0.00% | 0.0% |
| Q2 2016 | $913,000 | +8.0% | 87,907 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $845,000 | -6.0% | 80,260 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $899,000 | +3.5% | 80,025 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $869,000 | -12.5% | 81,349 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $993,000 | -4.4% | 84,084 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $1,039,000 | +29.4% | 87,575 | +20.2% | 0.00% | 0.0% |
| Q4 2014 | $803,000 | -3.0% | 72,871 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $828,000 | -8.9% | 68,200 | -4.2% | 0.00% | 0.0% |
| Q2 2014 | $909,000 | +9.3% | 71,200 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $832,000 | 0.0% | 68,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $832,000 | +12.9% | 68,700 | +5.7% | 0.00% | 0.0% |
| Q3 2013 | $737,000 | +11.2% | 65,000 | +9.1% | 0.00% | 0.0% |
| Q2 2013 | $663,000 | – | 59,600 | – | 0.00% | – |
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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% |