EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 137 filers reported holding EATON VANCE TX MNG BY WRT OP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489 | -6.3% | 40,842 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $522 | -1.3% | 40,842 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $529 | -5.5% | 41,908 | -8.0% | 0.00% | -33.3% |
| Q4 2022 | $560 | -100.0% | 45,566 | -62.8% | 0.00% | -70.0% |
| Q3 2022 | $1,611,000 | -33.8% | 122,487 | -32.0% | 0.01% | -33.3% |
| Q2 2022 | $2,434,000 | +146.1% | 180,171 | +184.4% | 0.02% | +150.0% |
| Q1 2022 | $989,000 | -7.9% | 63,342 | -1.3% | 0.01% | -14.3% |
| Q4 2021 | $1,074,000 | +61.3% | 64,163 | +54.0% | 0.01% | +40.0% |
| Q3 2021 | $666,000 | -1.8% | 41,663 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $678,000 | -33.8% | 41,663 | -37.0% | 0.01% | -44.4% |
| Q1 2021 | $1,024,000 | -0.7% | 66,133 | -1.5% | 0.01% | -30.8% |
| Q4 2020 | $1,031,000 | +11.0% | 67,155 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $929,000 | -30.2% | 67,155 | -28.7% | 0.01% | -41.7% |
| Q2 2020 | $1,330,000 | -42.4% | 94,174 | -50.8% | 0.02% | -52.9% |
| Q1 2020 | $2,310,000 | -15.8% | 191,580 | +4.4% | 0.05% | -7.3% |
| Q4 2019 | $2,744,000 | +1563.0% | 183,538 | +1401.7% | 0.06% | +1275.0% |
| Q1 2019 | $165,000 | – | 12,222 | – | 0.00% | – |
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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% |