EATON VANCE SER TR II's ticker is and the CUSIP is 277907606. A total of 1 filers reported holding EATON VANCE SER TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $741 | -99.7% | 19,584 | +342.8% | 0.04% | +281.8% |
Q3 2021 | $236,000 | -26.9% | 4,423 | -25.2% | 0.01% | -26.7% |
Q2 2021 | $323,000 | -54.3% | 5,916 | -57.4% | 0.02% | -58.3% |
Q1 2021 | $707,000 | -13.8% | 13,900 | -15.3% | 0.04% | -18.2% |
Q4 2020 | $820,000 | -4.7% | 16,415 | -19.3% | 0.04% | -17.0% |
Q3 2020 | $860,000 | -26.6% | 20,335 | -29.9% | 0.05% | -31.2% |
Q2 2020 | $1,171,000 | +6.6% | 28,999 | -10.1% | 0.08% | -12.5% |
Q1 2020 | $1,098,000 | -55.0% | 32,271 | -35.6% | 0.09% | -41.7% |
Q4 2019 | $2,438,000 | -9.3% | 50,123 | -13.7% | 0.15% | -17.0% |
Q3 2019 | $2,689,000 | -37.9% | 58,069 | -34.9% | 0.18% | -37.7% |
Q2 2019 | $4,329,000 | -14.0% | 89,219 | -15.7% | 0.29% | -17.0% |
Q1 2019 | $5,032,000 | -5.4% | 105,852 | -11.7% | 0.35% | -17.0% |
Q4 2018 | $5,321,000 | -22.7% | 119,906 | -16.1% | 0.42% | -6.2% |
Q3 2018 | $6,885,000 | -8.4% | 142,835 | -7.7% | 0.45% | -13.2% |
Q2 2018 | $7,519,000 | -17.3% | 154,746 | -9.1% | 0.52% | -18.1% |
Q1 2018 | $9,088,000 | -14.8% | 170,224 | -16.5% | 0.64% | -15.6% |
Q4 2017 | $10,664,000 | -1.1% | 203,944 | -3.7% | 0.75% | -6.1% |
Q3 2017 | $10,779,000 | +3.0% | 211,842 | -3.4% | 0.80% | -1.4% |
Q2 2017 | $10,464,000 | +2.1% | 219,190 | -1.7% | 0.81% | -3.4% |
Q1 2017 | $10,251,000 | +6.9% | 222,900 | -2.6% | 0.84% | -0.7% |
Q4 2016 | $9,589,000 | -4.7% | 228,917 | -0.7% | 0.85% | -9.2% |
Q3 2016 | $10,057,000 | +8.5% | 230,492 | +2.9% | 0.94% | +3.1% |
Q2 2016 | $9,265,000 | +6.3% | 223,962 | +5.1% | 0.91% | +2.4% |
Q1 2016 | $8,717,000 | +0.3% | 213,021 | -6.9% | 0.89% | -1.9% |
Q4 2015 | $8,692,000 | -7.6% | 228,735 | -4.5% | 0.90% | -15.0% |
Q3 2015 | $9,407,000 | -38.7% | 239,567 | -27.8% | 1.06% | -33.3% |
Q2 2015 | $15,349,000 | -5.6% | 332,008 | -6.3% | 1.59% | -7.2% |
Q1 2015 | $16,257,000 | -9.2% | 354,263 | -8.9% | 1.72% | -13.5% |
Q4 2014 | $17,904,000 | -11.4% | 388,787 | -1.4% | 1.98% | -13.7% |
Q3 2014 | $20,216,000 | -0.5% | 394,150 | +1.7% | 2.30% | +1.7% |
Q2 2014 | $20,324,000 | +6.6% | 387,710 | +0.5% | 2.26% | +3.2% |
Q1 2014 | $19,063,000 | +5.3% | 385,811 | +4.0% | 2.19% | +3.3% |
Q4 2013 | $18,109,000 | -2.9% | 371,149 | -3.8% | 2.12% | -3.1% |
Q3 2013 | $18,656,000 | +3.4% | 386,005 | -1.9% | 2.19% | -2.7% |
Q2 2013 | $18,051,000 | – | 393,517 | – | 2.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 4,423 | $236,000 | 0.01% |