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 | $1,863,070 | -13.1% | 243,858 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $2,143,947 | +7.5% | 260,821 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $1,993,544 | +9.2% | 246,725 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $1,825,867 | +4.3% | 235,292 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $1,751,000 | +11.6% | 231,299 | +22.6% | 0.00% | – |
| Q2 2022 | $1,569,000 | -20.5% | 188,729 | -2.5% | 0.00% | -100.0% |
| Q1 2022 | $1,973,000 | -19.1% | 193,508 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $2,438,000 | +7.4% | 217,829 | +3.8% | 0.00% | – |
| Q3 2021 | $2,269,000 | -4.9% | 209,921 | -4.1% | 0.00% | -100.0% |
| Q2 2021 | $2,385,000 | +61.4% | 218,989 | +52.9% | 0.00% | – |
| Q1 2021 | $1,478,000 | -1.5% | 143,227 | -7.7% | 0.00% | – |
| Q4 2020 | $1,501,000 | +52.2% | 155,129 | +34.5% | 0.00% | – |
| Q3 2020 | $986,000 | +12.9% | 115,375 | +14.3% | 0.00% | – |
| Q2 2020 | $873,000 | +17.5% | 100,907 | +1.2% | 0.00% | – |
| Q1 2020 | $743,000 | -27.7% | 99,676 | +0.6% | 0.00% | – |
| Q4 2019 | $1,027,000 | +3.4% | 99,049 | -3.7% | 0.00% | – |
| Q3 2019 | $993,000 | -40.8% | 102,809 | -40.0% | 0.00% | – |
| Q2 2019 | $1,678,000 | -6.9% | 171,397 | -7.1% | 0.00% | -100.0% |
| Q1 2019 | $1,803,000 | -4.7% | 184,564 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $1,892,000 | -28.7% | 198,524 | -9.9% | 0.00% | 0.0% |
| Q3 2018 | $2,652,000 | -6.6% | 220,427 | -8.4% | 0.00% | 0.0% |
| Q2 2018 | $2,840,000 | +14.1% | 240,599 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $2,490,000 | -52.4% | 215,589 | -50.8% | 0.00% | -50.0% |
| Q4 2017 | $5,227,000 | +76.1% | 438,534 | +74.9% | 0.00% | +100.0% |
| Q3 2017 | $2,969,000 | -13.2% | 250,741 | -16.5% | 0.00% | 0.0% |
| Q2 2017 | $3,419,000 | -19.3% | 300,426 | -22.6% | 0.00% | 0.0% |
| Q1 2017 | $4,235,000 | -1.2% | 388,116 | -8.8% | 0.00% | -50.0% |
| Q4 2016 | $4,286,000 | -13.3% | 425,566 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $4,941,000 | -7.7% | 448,742 | -12.9% | 0.00% | 0.0% |
| Q2 2016 | $5,354,000 | -9.9% | 515,342 | -8.6% | 0.00% | 0.0% |
| Q1 2016 | $5,944,000 | -18.2% | 563,956 | -12.8% | 0.00% | -33.3% |
| Q4 2015 | $7,266,000 | -8.6% | 646,940 | -13.0% | 0.00% | 0.0% |
| Q3 2015 | $7,951,000 | -1.2% | 743,799 | +9.2% | 0.00% | 0.0% |
| Q2 2015 | $8,048,000 | -50.2% | 681,378 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $16,164,000 | +127.6% | 1,361,780 | +111.3% | 0.00% | 0.0% |
| Q4 2014 | $7,101,000 | -12.8% | 644,424 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $8,146,000 | -19.2% | 670,453 | -15.1% | 0.00% | -25.0% |
| Q2 2014 | $10,082,000 | -7.2% | 790,079 | -12.0% | 0.00% | -20.0% |
| Q1 2014 | $10,868,000 | -1.0% | 898,225 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $10,979,000 | +10.9% | 907,395 | +3.9% | 0.01% | 0.0% |
| Q3 2013 | $9,903,000 | +5.0% | 873,308 | +3.0% | 0.01% | 0.0% |
| Q2 2013 | $9,430,000 | – | 847,916 | – | 0.01% | – |
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% |