EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 117 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231 | -8.7% | 19,303 | -2.6% | 0.02% | -9.1% |
| Q2 2023 | $253 | -60.8% | 19,820 | -61.2% | 0.02% | -57.7% |
| Q1 2023 | $645 | -11.9% | 51,097 | -14.2% | 0.05% | -24.6% |
| Q4 2022 | $732 | -99.9% | 59,569 | -9.9% | 0.07% | -18.8% |
| Q3 2022 | $870,000 | -4.1% | 66,141 | -1.5% | 0.08% | -4.5% |
| Q2 2022 | $907,000 | +11.6% | 67,144 | +29.1% | 0.09% | +39.1% |
| Q1 2022 | $813,000 | -7.9% | 52,029 | -1.4% | 0.06% | -4.5% |
| Q4 2021 | $883,000 | +21.1% | 52,757 | +15.8% | 0.07% | +9.8% |
| Q3 2021 | $729,000 | +14.3% | 45,567 | +16.2% | 0.06% | +13.0% |
| Q2 2021 | $638,000 | +28.1% | 39,199 | +22.0% | 0.05% | +10.2% |
| Q1 2021 | $498,000 | +1.0% | 32,121 | +0.1% | 0.05% | -5.8% |
| Q4 2020 | $493,000 | +8.8% | 32,092 | -2.0% | 0.05% | -17.5% |
| Q3 2020 | $453,000 | -4.8% | 32,763 | -2.9% | 0.06% | -10.0% |
| Q2 2020 | $476,000 | +23.6% | 33,734 | +5.6% | 0.07% | -9.1% |
| Q1 2020 | $385,000 | -19.6% | 31,954 | -0.3% | 0.08% | +14.9% |
| Q4 2019 | $479,000 | +14.6% | 32,065 | +12.3% | 0.07% | +3.1% |
| Q3 2019 | $418,000 | +2.2% | 28,554 | +4.9% | 0.06% | +1.6% |
| Q2 2019 | $409,000 | -98.1% | 27,218 | +8432.3% | 0.06% | -48.8% |
| Q1 2019 | $21,215,000 | +7875.6% | 319 | -98.1% | 0.12% | +237.8% |
| Q2 2018 | $266,000 | – | 17,233 | – | 0.04% | – |
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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% |