EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972,065 | -13.5% | 248,294 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $3,437,776 | +10.6% | 268,997 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $3,109,516 | -3.5% | 246,199 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $3,220,829 | -12.7% | 262,283 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $3,689,000 | +2.0% | 280,542 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $3,617,000 | +7.9% | 267,727 | +24.7% | 0.00% | 0.0% |
| Q1 2022 | $3,353,000 | -40.4% | 214,625 | -36.1% | 0.00% | 0.0% |
| Q4 2021 | $5,625,000 | +1.2% | 336,055 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $5,561,000 | +3.4% | 347,812 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $5,380,000 | +4.3% | 330,488 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $5,158,000 | -0.6% | 332,966 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $5,189,000 | +22.0% | 338,052 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $4,254,000 | +58.3% | 307,638 | +61.7% | 0.00% | 0.0% |
| Q2 2020 | $2,687,000 | +84.4% | 190,277 | +57.5% | 0.00% | 0.0% |
| Q1 2020 | $1,457,000 | -30.4% | 120,774 | -13.8% | 0.00% | 0.0% |
| Q4 2019 | $2,093,000 | -33.4% | 140,077 | -34.7% | 0.00% | 0.0% |
| Q3 2019 | $3,142,000 | -7.7% | 214,642 | -5.3% | 0.00% | 0.0% |
| Q2 2019 | $3,405,000 | +4.5% | 226,647 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $3,258,000 | +7.6% | 216,880 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $3,028,000 | -23.7% | 224,571 | -8.9% | 0.00% | 0.0% |
| Q3 2018 | $3,970,000 | +8.2% | 246,485 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $3,668,000 | +9.3% | 237,431 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $3,356,000 | -7.9% | 225,343 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $3,643,000 | +1.3% | 236,976 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $3,595,000 | +5.5% | 234,629 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $3,406,000 | -4.5% | 223,342 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $3,567,000 | +0.2% | 234,526 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $3,560,000 | -4.2% | 239,878 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $3,716,000 | +7.0% | 246,225 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $3,474,000 | -13.2% | 235,015 | -13.6% | 0.00% | -50.0% |
| Q1 2016 | $4,001,000 | -11.2% | 272,120 | -7.6% | 0.00% | 0.0% |
| Q4 2015 | $4,505,000 | +12.4% | 294,506 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $4,008,000 | -7.9% | 282,221 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $4,352,000 | -51.7% | 293,508 | -51.1% | 0.00% | 0.0% |
| Q1 2015 | $9,002,000 | +113.7% | 600,412 | +100.3% | 0.00% | 0.0% |
| Q4 2014 | $4,213,000 | -7.7% | 299,704 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $4,563,000 | -4.1% | 307,664 | -4.6% | 0.00% | 0.0% |
| Q2 2014 | $4,759,000 | -3.1% | 322,612 | -6.7% | 0.00% | 0.0% |
| Q1 2014 | $4,912,000 | +7.8% | 345,915 | +6.4% | 0.00% | 0.0% |
| Q4 2013 | $4,555,000 | +1.1% | 325,147 | -5.7% | 0.00% | 0.0% |
| Q3 2013 | $4,506,000 | +5.6% | 344,770 | +5.4% | 0.00% | 0.0% |
| Q2 2013 | $4,268,000 | – | 327,061 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |