DAVENPORT & Co LLC - EATON VANCE TXMGD GL BUYWR O ownership

EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 139 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of EATON VANCE TXMGD GL BUYWR O
ValueSharesWeighting
Q2 2024$130,831
-10.5%
15,820
-11.2%
0.00%0.0%
Q1 2024$146,124
+5.5%
17,8200.0%0.00%0.0%
Q4 2023$138,461
+1.7%
17,8200.0%0.00%0.0%
Q3 2023$136,145
-7.1%
17,8200.0%0.00%0.0%
Q2 2023$146,480
+1.7%
17,8200.0%0.00%0.0%
Q1 2023$143,986
+4.3%
17,8200.0%0.00%0.0%
Q4 2022$138,000
+2.2%
17,8200.0%0.00%0.0%
Q3 2022$135,000
-8.8%
17,8200.0%0.00%0.0%
Q2 2022$148,000
-18.7%
17,8200.0%0.00%0.0%
Q1 2022$182,000
-8.5%
17,8200.0%0.00%0.0%
Q4 2021$199,000
+3.1%
17,8200.0%0.00%0.0%
Q3 2021$193,000
-0.5%
17,8200.0%0.00%0.0%
Q2 2021$194,000
+5.4%
17,8200.0%0.00%
-50.0%
Q1 2021$184,000
+7.0%
17,8200.0%0.00%0.0%
Q4 2020$172,000
+13.2%
17,8200.0%0.00%0.0%
Q3 2020$152,00017,8200.00%
Other shareholders
EATON VANCE TXMGD GL BUYWR O shareholders Q2 2024
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 238,611$2,336,0001.22%
ROMAN BUTLER FULLERTON & CO 114,240$1,118,0000.75%
FIDUCIARY TRUST INTERNATIONAL LLC 310,966$3,044,0000.69%
RPG Investment Advisory, LLC 281,999$2,762,0000.65%
Weather Gauge Advisory, LLC 62,430$611,0000.59%
Tiller Private Wealth, Inc. 61,290$600,0000.50%
Cornerstone Advisory, LLC 198,669$1,945,0000.42%
Certified Advisory Corp 114,799$1,124,0000.42%
Private Harbour Investment Management & Counsel, LLC 37,325$365,0000.38%
Uniplan Investment Counsel, Inc. 536,590$5,253,0000.33%
View complete list of EATON VANCE TXMGD GL BUYWR O shareholders