EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 145 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,555 | -11.0% | 56,617 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $486,035 | +4.4% | 59,128 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $465,644 | +3.4% | 57,630 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $450,536 | -63.5% | 58,059 | -64.4% | 0.00% | -50.0% |
| Q3 2022 | $1,234,000 | -11.5% | 163,068 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,395,000 | -21.4% | 167,818 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $1,774,000 | -5.4% | 173,920 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $1,876,000 | +5.9% | 167,637 | +2.3% | 0.00% | -33.3% |
| Q3 2021 | $1,772,000 | +2.1% | 163,910 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $1,735,000 | -0.5% | 159,274 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $1,743,000 | +44.2% | 168,861 | +35.3% | 0.00% | +50.0% |
| Q4 2020 | $1,209,000 | +118.2% | 124,825 | +92.3% | 0.00% | +100.0% |
| Q3 2020 | $554,000 | +1.8% | 64,919 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $544,000 | +12.2% | 62,887 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $485,000 | -44.4% | 65,251 | -22.5% | 0.00% | -50.0% |
| Q4 2019 | $872,000 | +13.8% | 84,170 | +6.1% | 0.00% | 0.0% |
| Q3 2019 | $766,000 | +24.8% | 79,338 | +26.9% | 0.00% | 0.0% |
| Q2 2019 | $614,000 | +4.1% | 62,525 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $590,000 | +12.2% | 60,251 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $526,000 | -25.6% | 55,085 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $707,000 | +7.0% | 58,733 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $661,000 | -10.7% | 55,819 | -12.7% | 0.00% | 0.0% |
| Q1 2018 | $740,000 | +22.9% | 63,947 | +27.0% | 0.00% | 0.0% |
| Q4 2017 | $602,000 | +15.3% | 50,337 | +14.3% | 0.00% | 0.0% |
| Q3 2017 | $522,000 | +1.0% | 44,057 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $517,000 | +3.8% | 45,280 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $498,000 | -11.9% | 45,790 | -18.4% | 0.00% | 0.0% |
| Q4 2016 | $565,000 | -1.7% | 56,117 | +7.7% | 0.00% | -33.3% |
| Q3 2016 | $575,000 | +30.1% | 52,119 | +22.7% | 0.00% | +50.0% |
| Q2 2016 | $442,000 | +121.0% | 42,476 | +124.2% | 0.00% | +100.0% |
| Q1 2016 | $200,000 | +7.5% | 18,944 | +14.1% | 0.00% | 0.0% |
| Q4 2015 | $186,000 | -11.4% | 16,606 | -15.3% | 0.00% | 0.0% |
| Q3 2015 | $210,000 | -52.6% | 19,606 | -47.7% | 0.00% | 0.0% |
| Q2 2015 | $443,000 | +89.3% | 37,512 | +90.6% | 0.00% | 0.0% |
| Q1 2015 | $234,000 | +14.1% | 19,676 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $205,000 | -80.0% | 18,605 | -77.9% | 0.00% | -88.9% |
| Q3 2014 | $1,024,000 | -6.9% | 84,310 | -2.2% | 0.01% | -10.0% |
| Q2 2014 | $1,100,000 | -14.4% | 86,172 | -18.8% | 0.01% | -16.7% |
| Q1 2014 | $1,285,000 | – | 106,170 | – | 0.01% | – |
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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% |