EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 150 filers reported holding EATON VANCE TX MNG BY WRT OP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,349 | -6.3% | 71,040 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $907,891 | +5.4% | 71,040 | +4.2% | 0.02% | 0.0% |
| Q1 2023 | $861,177 | -12.4% | 68,185 | -14.8% | 0.02% | -18.2% |
| Q4 2022 | $983,137 | -10.2% | 80,060 | -3.9% | 0.02% | -15.4% |
| Q3 2022 | $1,095,000 | -47.4% | 83,310 | -45.9% | 0.03% | -42.2% |
| Q2 2022 | $2,081,000 | -13.7% | 154,004 | -0.2% | 0.04% | +4.7% |
| Q1 2022 | $2,410,000 | -8.4% | 154,254 | -1.9% | 0.04% | -6.5% |
| Q4 2021 | $2,632,000 | -3.1% | 157,254 | -7.4% | 0.05% | -9.8% |
| Q3 2021 | $2,716,000 | -4.5% | 169,868 | -2.7% | 0.05% | 0.0% |
| Q2 2021 | $2,843,000 | +14.1% | 174,662 | +8.6% | 0.05% | +2.0% |
| Q1 2021 | $2,491,000 | +1.8% | 160,809 | +0.9% | 0.05% | -3.8% |
| Q4 2020 | $2,447,000 | +5.5% | 159,409 | -4.9% | 0.05% | -10.3% |
| Q3 2020 | $2,319,000 | -3.3% | 167,709 | -1.3% | 0.06% | -6.5% |
| Q2 2020 | $2,399,000 | +13.1% | 169,909 | -3.4% | 0.06% | -3.1% |
| Q1 2020 | $2,121,000 | -24.7% | 175,909 | -6.6% | 0.06% | -8.6% |
| Q4 2019 | $2,817,000 | +2.4% | 188,409 | +0.3% | 0.07% | -6.7% |
| Q3 2019 | $2,751,000 | -6.3% | 187,909 | -3.9% | 0.08% | -6.2% |
| Q2 2019 | $2,937,000 | -3.2% | 195,509 | -3.2% | 0.08% | -1.2% |
| Q1 2019 | $3,034,000 | +88.6% | 202,009 | +69.3% | 0.08% | +62.0% |
| Q4 2018 | $1,609,000 | -20.2% | 119,350 | -4.6% | 0.05% | -2.0% |
| Q3 2018 | $2,016,000 | +15.0% | 125,125 | +10.3% | 0.05% | +6.2% |
| Q2 2018 | $1,753,000 | +8.1% | 113,450 | +4.1% | 0.05% | +14.3% |
| Q1 2018 | $1,622,000 | -10.8% | 108,950 | -7.9% | 0.04% | -10.6% |
| Q4 2017 | $1,818,000 | -2.2% | 118,250 | -2.5% | 0.05% | -6.0% |
| Q3 2017 | $1,858,000 | -1.5% | 121,250 | -2.0% | 0.05% | -3.8% |
| Q2 2017 | $1,887,000 | -0.2% | 123,750 | -0.4% | 0.05% | -1.9% |
| Q1 2017 | $1,890,000 | +16.0% | 124,250 | +13.2% | 0.05% | +12.8% |
| Q4 2016 | $1,629,000 | +2.6% | 109,750 | +4.3% | 0.05% | +2.2% |
| Q3 2016 | $1,588,000 | +21.0% | 105,250 | +18.6% | 0.05% | +17.9% |
| Q2 2016 | $1,312,000 | -0.4% | 88,750 | -0.9% | 0.04% | -2.5% |
| Q1 2016 | $1,317,000 | +4.9% | 89,600 | +9.1% | 0.04% | +8.1% |
| Q4 2015 | $1,256,000 | +7.7% | 82,100 | 0.0% | 0.04% | +5.7% |
| Q3 2015 | $1,166,000 | -6.1% | 82,100 | -1.9% | 0.04% | 0.0% |
| Q2 2015 | $1,242,000 | -1.0% | 83,700 | 0.0% | 0.04% | +2.9% |
| Q1 2015 | $1,254,000 | +2.4% | 83,700 | -3.9% | 0.03% | -2.9% |
| Q4 2014 | $1,225,000 | +8.2% | 87,100 | +14.1% | 0.04% | +2.9% |
| Q3 2014 | $1,132,000 | +294.4% | 76,350 | +277.0% | 0.03% | +277.8% |
| Q1 2014 | $287,000 | +99.3% | 20,250 | +84.1% | 0.01% | +80.0% |
| Q3 2013 | $144,000 | +2.1% | 11,000 | +1.9% | 0.01% | 0.0% |
| Q2 2013 | $141,000 | – | 10,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 146,515 | $1,753,785 | 0.82% |
| Cornerstone Advisors, LLC | 948,217 | $11,350,157 | 0.53% |
| American Institute for Advanced Investment Management, LLP | 43,421 | $531,462 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 240,413 | $2,877,744 | 0.35% |
| Avory & Company, LLC | 30,308 | $362,787 | 0.31% |
| Worth Asset Management, LLC | 29,721 | $355,760 | 0.29% |
| WEALTH EFFECTS LLC | 46,403 | $555,447 | 0.27% |
| ICA Group Wealth Management, LLC | 63,883 | $767,874 | 0.22% |
| Outlook Wealth Advisors, LLC | 44,945 | $537,988 | 0.20% |
| STABLEFORD CAPITAL II LLC | 35,053 | $389,439 | 0.18% |