EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,939 | -17.6% | 57,805 | -12.0% | 0.00% | 0.0% |
| Q2 2023 | $839,482 | -7.9% | 65,687 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $911,669 | -20.8% | 72,183 | -23.0% | 0.00% | -50.0% |
| Q4 2022 | $1,150,896 | +2.3% | 93,721 | +9.6% | 0.00% | 0.0% |
| Q3 2022 | $1,125,000 | -3.7% | 85,550 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,168,000 | -28.3% | 86,445 | -17.1% | 0.00% | 0.0% |
| Q1 2022 | $1,630,000 | +0.6% | 104,327 | +7.8% | 0.00% | 0.0% |
| Q4 2021 | $1,621,000 | +5.8% | 96,817 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,532,000 | +10.1% | 95,817 | +12.1% | 0.00% | 0.0% |
| Q2 2021 | $1,391,000 | +23.8% | 85,450 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $1,124,000 | +2.6% | 72,572 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $1,095,000 | +2.6% | 71,322 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $1,067,000 | -3.2% | 77,117 | -1.2% | 0.00% | -33.3% |
| Q2 2020 | $1,102,000 | +34.1% | 78,065 | +14.6% | 0.00% | +50.0% |
| Q1 2020 | $822,000 | -9.0% | 68,133 | +12.5% | 0.00% | 0.0% |
| Q4 2019 | $903,000 | +10.0% | 60,559 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $821,000 | -4.5% | 56,043 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $860,000 | +7.1% | 57,016 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $803,000 | +21.1% | 53,096 | +7.7% | 0.00% | 0.0% |
| Q4 2018 | $663,000 | -23.2% | 49,297 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $863,000 | +4.9% | 53,620 | +0.7% | 0.00% | -33.3% |
| Q2 2018 | $823,000 | +22.5% | 53,263 | +17.7% | 0.00% | +50.0% |
| Q1 2018 | $672,000 | +4.3% | 45,262 | +8.1% | 0.00% | 0.0% |
| Q4 2017 | $644,000 | +6.1% | 41,889 | +5.9% | 0.00% | 0.0% |
| Q3 2017 | $607,000 | +4.3% | 39,563 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $582,000 | +5.6% | 38,085 | +5.3% | 0.00% | 0.0% |
| Q1 2017 | $551,000 | -3.7% | 36,159 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $572,000 | -1.5% | 38,666 | +0.5% | 0.00% | -33.3% |
| Q3 2016 | $581,000 | -1.4% | 38,480 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $589,000 | +18.5% | 39,776 | +17.6% | 0.00% | 0.0% |
| Q1 2016 | $497,000 | +41.6% | 33,826 | +47.4% | 0.00% | +50.0% |
| Q4 2015 | $351,000 | 0.0% | 22,947 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $351,000 | -50.2% | 24,751 | -47.9% | 0.00% | 0.0% |
| Q2 2015 | $705,000 | +112.3% | 47,543 | +114.6% | 0.00% | 0.0% |
| Q1 2015 | $332,000 | +5.7% | 22,152 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $314,000 | -1.3% | 22,312 | +3.9% | 0.00% | -33.3% |
| Q3 2014 | $318,000 | +7.1% | 21,472 | +6.6% | 0.00% | 0.0% |
| Q2 2014 | $297,000 | +17.9% | 20,148 | +13.6% | 0.00% | +50.0% |
| Q1 2014 | $252,000 | – | 17,740 | – | 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% |