EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 177 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,692,853 | -7.1% | 12,278,409 | +0.3% | 0.01% | -6.7% |
Q2 2023 | $152,479,674 | +7.0% | 12,237,534 | +0.3% | 0.02% | 0.0% |
Q1 2023 | $142,455,448 | +7.6% | 12,206,979 | +0.1% | 0.02% | 0.0% |
Q4 2022 | $132,436,933 | -4.6% | 12,194,929 | -4.6% | 0.02% | -21.1% |
Q3 2022 | $138,760,000 | -6.3% | 12,777,228 | -2.2% | 0.02% | 0.0% |
Q2 2022 | $148,069,000 | -19.6% | 13,068,713 | -0.9% | 0.02% | -24.0% |
Q1 2022 | $184,259,000 | -5.4% | 13,189,594 | +1.9% | 0.02% | +4.2% |
Q4 2021 | $194,726,000 | +12.6% | 12,938,593 | +4.4% | 0.02% | +4.3% |
Q3 2021 | $172,934,000 | -1.1% | 12,396,715 | -0.2% | 0.02% | 0.0% |
Q2 2021 | $174,776,000 | +14.6% | 12,421,861 | +4.0% | 0.02% | +4.5% |
Q1 2021 | $152,461,000 | +4.7% | 11,938,969 | +0.4% | 0.02% | -4.3% |
Q4 2020 | $145,685,000 | +12.8% | 11,892,623 | +0.2% | 0.02% | -8.0% |
Q3 2020 | $129,206,000 | +2.8% | 11,864,705 | +1.7% | 0.02% | -10.7% |
Q2 2020 | $125,722,000 | +12.7% | 11,662,554 | -2.6% | 0.03% | -6.7% |
Q1 2020 | $111,595,000 | -30.1% | 11,973,753 | -6.1% | 0.03% | -18.9% |
Q4 2019 | $159,668,000 | +7.7% | 12,753,001 | +2.4% | 0.04% | -5.1% |
Q3 2019 | $148,274,000 | -1.2% | 12,459,991 | -0.5% | 0.04% | -2.5% |
Q2 2019 | $150,150,000 | +8.0% | 12,522,982 | +1.8% | 0.04% | +2.6% |
Q1 2019 | $138,994,000 | +11.5% | 12,300,337 | +0.6% | 0.04% | +5.4% |
Q4 2018 | $124,670,000 | -20.4% | 12,222,506 | +0.2% | 0.04% | -5.1% |
Q3 2018 | $156,658,000 | +8.2% | 12,200,837 | +2.0% | 0.04% | 0.0% |
Q2 2018 | $144,826,000 | +14.1% | 11,959,229 | +9.1% | 0.04% | +11.4% |
Q1 2018 | $126,876,000 | -6.9% | 10,965,890 | -1.9% | 0.04% | -5.4% |
Q4 2017 | $136,328,000 | +4.0% | 11,183,592 | -0.6% | 0.04% | -5.1% |
Q3 2017 | $131,125,000 | +6.4% | 11,245,684 | +2.9% | 0.04% | +5.4% |
Q2 2017 | $123,273,000 | -49.5% | 10,928,466 | -50.4% | 0.04% | 0.0% |
Q1 2017 | $244,028,000 | +5.3% | 22,043,988 | -1.6% | 0.04% | -2.6% |
Q4 2016 | $231,836,000 | +87.8% | 22,399,638 | +94.3% | 0.04% | -9.5% |
Q3 2016 | $123,454,000 | +12.7% | 11,527,007 | +9.6% | 0.04% | +5.0% |
Q2 2016 | $109,507,000 | -0.2% | 10,519,435 | +2.3% | 0.04% | -4.8% |
Q1 2016 | $109,720,000 | -7.6% | 10,283,031 | -3.0% | 0.04% | -2.3% |
Q4 2015 | $118,757,000 | +10.3% | 10,603,329 | +1.2% | 0.04% | +7.5% |
Q3 2015 | $107,708,000 | -6.6% | 10,477,486 | +3.4% | 0.04% | 0.0% |
Q2 2015 | $115,264,000 | +2.9% | 10,137,543 | +2.7% | 0.04% | -2.4% |
Q1 2015 | $112,021,000 | +6.8% | 9,869,749 | +5.1% | 0.04% | +7.9% |
Q4 2014 | $104,868,000 | +10.1% | 9,388,425 | +12.5% | 0.04% | +2.7% |
Q3 2014 | $95,208,000 | +11.2% | 8,344,220 | +14.1% | 0.04% | +8.8% |
Q2 2014 | $85,593,000 | +14.6% | 7,315,546 | +9.2% | 0.03% | +9.7% |
Q1 2014 | $74,694,000 | +17.0% | 6,698,995 | +14.6% | 0.03% | +14.8% |
Q4 2013 | $63,847,000 | +28.1% | 5,846,833 | +18.2% | 0.03% | +12.5% |
Q3 2013 | $49,858,000 | +18.3% | 4,946,268 | +19.4% | 0.02% | +14.3% |
Q2 2013 | $42,140,000 | – | 4,143,514 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MATRIX PRIVATE CAPITAL GROUP LLC | 451,379 | $6,793,000 | 3.22% |
Pointe Capital Management LLC | 175,804 | $2,646,000 | 1.61% |
RFG Advisory, LLC | 1,247,930 | $18,781,000 | 1.29% |
ELCO Management Co., LLC | 63,050 | $949,000 | 0.68% |
David J Yvars Group | 47,751 | $717,000 | 0.44% |
WEALTH EFFECTS LLC | 63,064 | $949,000 | 0.39% |
C2C Wealth Management, LLC | 170,834 | $2,571,000 | 0.37% |
Flaharty Asset Management, LLC | 110,036 | $1,656,000 | 0.30% |
ASSET MANAGEMENT CORP /IL/ /ADV | 39,886 | $600,000 | 0.30% |
CoreCap Advisors, LLC | 272,403 | $4,100,000 | 0.27% |