EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 124 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,906 | -7.5% | 37,684 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $311,168 | +15.6% | 37,855 | +13.6% | 0.01% | 0.0% |
Q1 2023 | $269,282 | +5.6% | 33,327 | +1.4% | 0.01% | 0.0% |
Q4 2022 | $254,932 | +6.2% | 32,852 | +3.7% | 0.01% | 0.0% |
Q3 2022 | $240,000 | -8.7% | 31,671 | +0.3% | 0.01% | 0.0% |
Q2 2022 | $263,000 | -25.5% | 31,590 | -8.6% | 0.01% | 0.0% |
Q1 2022 | $353,000 | -8.8% | 34,563 | +0.0% | 0.01% | -14.3% |
Q4 2021 | $387,000 | +0.8% | 34,554 | -2.8% | 0.01% | 0.0% |
Q3 2021 | $384,000 | -1.8% | 35,545 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $391,000 | +40.1% | 35,886 | +32.6% | 0.01% | +16.7% |
Q1 2021 | $279,000 | +56.7% | 27,067 | +47.3% | 0.01% | +50.0% |
Q4 2020 | $178,000 | +4.7% | 18,370 | -7.8% | 0.00% | 0.0% |
Q3 2020 | $170,000 | 0.0% | 19,920 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $170,000 | -17.5% | 19,664 | -28.9% | 0.00% | -33.3% |
Q1 2020 | $206,000 | +41.1% | 27,664 | +95.9% | 0.01% | +50.0% |
Q4 2019 | $146,000 | +7.4% | 14,124 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $136,000 | -1.4% | 14,085 | -0.4% | 0.00% | 0.0% |
Q2 2019 | $138,000 | 0.0% | 14,143 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $138,000 | +3.0% | 14,103 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $134,000 | -5.6% | 14,064 | +19.6% | 0.00% | 0.0% |
Q3 2018 | $142,000 | +0.7% | 11,764 | -1.8% | 0.00% | 0.0% |
Q2 2018 | $141,000 | – | 11,984 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tiller Private Wealth, Inc. | 106,689 | $1,017,000 | 0.89% |
FIDUCIARY TRUST INTERNATIONAL LLC | 300,084 | $2,860,000 | 0.87% |
ROMAN BUTLER FULLERTON & CO | 101,958 | $1,004,000 | 0.85% |
RPG Investment Advisory, LLC | 284,765 | $2,714,000 | 0.68% |
Certified Advisory Corp | 132,723 | $1,265,000 | 0.66% |
Weather Gauge Advisory, LLC | 62,012 | $591,000 | 0.65% |
Private Harbour Investment Management & Counsel, LLC | 55,850 | $532,000 | 0.59% |
Cornerstone Advisory, LLC | 216,571 | $2,064,000 | 0.54% |
Shaker Financial Services, LLC | 84,290 | $803,000 | 0.45% |
Uniplan Investment Counsel, Inc. | 586,409 | $5,588,000 | 0.38% |