EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108.
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 ↓ |
|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL LLC | 307,628 | $4,504,000 | 0.93% |
| Outlook Wealth Advisors, LLC | 102,376 | $1,499,000 | 0.89% |
| NAPLES GLOBAL ADVISORS, LLC | 226,113 | $3,310,000 | 0.77% |
| Wealth Alliance Advisory Group, LLC | 35,662 | $535,000 | 0.33% |
| Mutual Advisors, LLC | 143,709 | $2,104,000 | 0.28% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 247,168 | $3,594,000 | 0.27% |
| United Asset Strategies, Inc. | 81,867 | $1,199,000 | 0.26% |
| STABLEFORD CAPITAL II LLC | 18,392 | $269,000 | 0.25% |
| Castle Rock Wealth Management, LLC | 16,142 | $243,000 | 0.25% |
| CFO4Life Group, LLC | 29,306 | $429,000 | 0.19% |