EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 142 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,472,127 | -9.3% | 194,212 | +0.8% | 0.70% | -6.7% |
| Q2 2023 | $1,623,796 | +9.2% | 192,621 | +3.9% | 0.74% | +0.8% |
| Q1 2023 | $1,486,601 | -2.6% | 185,362 | -0.9% | 0.74% | -6.5% |
| Q4 2022 | $1,526,799 | +2.7% | 187,108 | -0.3% | 0.79% | -16.4% |
| Q3 2022 | $1,486,000 | +1.8% | 187,679 | +10.3% | 0.94% | +16.5% |
| Q2 2022 | $1,460,000 | -13.3% | 170,162 | +3.0% | 0.81% | +4.1% |
| Q1 2022 | $1,684,000 | -7.0% | 165,143 | +2.1% | 0.78% | -2.6% |
| Q4 2021 | $1,810,000 | +2.6% | 161,719 | +2.0% | 0.80% | -2.8% |
| Q3 2021 | $1,764,000 | +9.6% | 158,598 | +7.3% | 0.82% | +5.1% |
| Q2 2021 | $1,609,000 | +14.3% | 147,785 | +1.6% | 0.78% | +11.2% |
| Q1 2021 | $1,408,000 | 0.0% | 145,490 | 0.0% | 0.70% | -15.3% |
| Q4 2020 | $1,408,000 | +22.4% | 145,490 | +8.1% | 0.83% | +10.5% |
| Q3 2020 | $1,150,000 | +2.0% | 134,605 | +3.3% | 0.75% | -6.5% |
| Q2 2020 | $1,127,000 | +13.4% | 130,288 | -2.3% | 0.80% | -8.3% |
| Q1 2020 | $994,000 | -23.3% | 133,297 | +6.7% | 0.88% | +2.6% |
| Q4 2019 | $1,296,000 | +3.9% | 124,972 | -3.2% | 0.86% | -0.8% |
| Q3 2019 | $1,247,000 | +11.5% | 129,132 | +13.0% | 0.86% | +14.8% |
| Q2 2019 | $1,118,000 | +19.8% | 114,240 | +19.7% | 0.75% | +15.2% |
| Q1 2019 | $933,000 | -7.1% | 95,457 | -6.4% | 0.65% | -23.7% |
| Q4 2018 | $1,004,000 | – | 101,958 | – | 0.85% | – |
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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% |