EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 128 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000,812 | -9.7% | 239,783 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $3,322,234 | -27.7% | 259,956 | -28.5% | 0.00% | -50.0% |
| Q1 2023 | $4,592,362 | +4.3% | 363,607 | +1.8% | 0.00% | 0.0% |
| Q4 2022 | $4,402,000 | -23.9% | 357,162 | -18.7% | 0.00% | 0.0% |
| Q3 2022 | $5,782,000 | -40.0% | 439,244 | -38.4% | 0.00% | -33.3% |
| Q2 2022 | $9,640,000 | -8.2% | 713,440 | +6.1% | 0.00% | 0.0% |
| Q1 2022 | $10,497,000 | +0.1% | 672,357 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $10,491,000 | +10.6% | 626,680 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $9,484,000 | -9.7% | 593,732 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $10,506,000 | +18.9% | 643,665 | +13.1% | 0.00% | 0.0% |
| Q1 2021 | $8,838,000 | +2.4% | 569,323 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $8,635,000 | +30.8% | 563,771 | +18.1% | 0.00% | 0.0% |
| Q3 2020 | $6,604,000 | -9.6% | 477,462 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $7,306,000 | +26.7% | 517,429 | +8.0% | 0.00% | 0.0% |
| Q1 2020 | $5,767,000 | -49.2% | 479,083 | -36.9% | 0.00% | -40.0% |
| Q4 2019 | $11,342,000 | +11.5% | 758,701 | +9.0% | 0.01% | 0.0% |
| Q3 2019 | $10,171,000 | +0.0% | 696,147 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $10,170,000 | +11.3% | 677,317 | +11.4% | 0.01% | +25.0% |
| Q1 2019 | $9,137,000 | +51.5% | 608,176 | +35.9% | 0.00% | +33.3% |
| Q4 2018 | $6,032,000 | +9.5% | 447,475 | +30.7% | 0.00% | +50.0% |
| Q3 2018 | $5,508,000 | +24.5% | 342,435 | +19.5% | 0.00% | 0.0% |
| Q2 2018 | $4,425,000 | +27.9% | 286,647 | +23.3% | 0.00% | 0.0% |
| Q1 2018 | $3,461,000 | -22.1% | 232,408 | -19.6% | 0.00% | 0.0% |
| Q4 2017 | $4,444,000 | +21.3% | 289,148 | +20.9% | 0.00% | 0.0% |
| Q3 2017 | $3,663,000 | +28.3% | 239,078 | +27.6% | 0.00% | +100.0% |
| Q2 2017 | $2,856,000 | +12.4% | 187,306 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $2,542,000 | -13.0% | 168,339 | -14.6% | 0.00% | -50.0% |
| Q4 2016 | $2,921,000 | +1.7% | 197,147 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $2,871,000 | +9.6% | 190,240 | +7.3% | 0.00% | 0.0% |
| Q2 2016 | $2,620,000 | +7.5% | 177,291 | +6.3% | 0.00% | +100.0% |
| Q1 2016 | $2,438,000 | +0.6% | 166,824 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $2,423,000 | +23.8% | 158,395 | +14.9% | 0.00% | 0.0% |
| Q3 2015 | $1,957,000 | -2.4% | 137,822 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $2,005,000 | +4.4% | 135,192 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $1,921,000 | -20.8% | 128,130 | -25.7% | 0.00% | 0.0% |
| Q4 2014 | $2,426,000 | -1.3% | 172,525 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $2,457,000 | +68.8% | 165,688 | +60.2% | 0.00% | 0.0% |
| Q2 2014 | $1,456,000 | +26.3% | 103,452 | +27.4% | 0.00% | 0.0% |
| Q1 2014 | $1,153,000 | +17.7% | 81,176 | +16.1% | 0.00% | 0.0% |
| Q4 2013 | $980,000 | +35.0% | 69,918 | +26.0% | 0.00% | – |
| Q3 2013 | $726,000 | +4.8% | 55,510 | +4.5% | 0.00% | – |
| Q2 2013 | $693,000 | – | 53,111 | – | 0.00% | – |
Download | ||||||
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% |