EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 159 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,943,485 | -10.9% | 1,666,122 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $22,389,513 | -25.5% | 1,751,918 | -26.4% | 0.00% | -33.3% |
| Q1 2023 | $30,051,547 | +19.7% | 2,379,378 | +16.3% | 0.00% | 0.0% |
| Q4 2022 | $25,115,854 | +51.2% | 2,045,265 | +61.9% | 0.00% | +50.0% |
| Q3 2022 | $16,611,000 | -0.9% | 1,263,237 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $16,766,000 | -14.7% | 1,240,995 | -1.4% | 0.00% | -33.3% |
| Q1 2022 | $19,658,000 | -2.0% | 1,258,492 | +5.0% | 0.00% | +50.0% |
| Q4 2021 | $20,062,000 | +9.9% | 1,198,472 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $18,259,000 | +11.3% | 1,141,878 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $16,399,000 | +15.3% | 1,007,303 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $14,225,000 | -1.7% | 918,318 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $14,466,000 | +17.7% | 942,405 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $12,286,000 | +4.5% | 888,374 | +6.7% | 0.00% | -33.3% |
| Q2 2020 | $11,762,000 | +28.3% | 832,975 | +9.6% | 0.00% | +50.0% |
| Q1 2020 | $9,166,000 | +0.8% | 760,049 | +24.9% | 0.00% | 0.0% |
| Q4 2019 | $9,097,000 | +3.7% | 608,476 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $8,772,000 | -1.3% | 599,150 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $8,892,000 | +0.1% | 592,010 | +0.1% | 0.00% | -33.3% |
| Q1 2019 | $8,883,000 | +13.2% | 591,440 | +1.6% | 0.00% | +50.0% |
| Q4 2018 | $7,849,000 | -9.3% | 582,275 | +8.4% | 0.00% | 0.0% |
| Q3 2018 | $8,657,000 | +14.9% | 537,391 | +10.2% | 0.00% | 0.0% |
| Q2 2018 | $7,533,000 | +24.5% | 487,525 | +19.9% | 0.00% | 0.0% |
| Q1 2018 | $6,052,000 | -0.8% | 406,457 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $6,103,000 | +5.8% | 397,093 | +5.5% | 0.00% | 0.0% |
| Q3 2017 | $5,768,000 | +11.3% | 376,516 | +10.8% | 0.00% | 0.0% |
| Q2 2017 | $5,183,000 | -51.3% | 339,884 | -51.4% | 0.00% | 0.0% |
| Q1 2017 | $10,642,000 | +3.8% | 699,696 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $10,254,000 | +23.2% | 690,948 | +25.3% | 0.00% | -33.3% |
| Q3 2016 | $8,320,000 | -19.8% | 551,376 | -21.5% | 0.00% | -25.0% |
| Q2 2016 | $10,379,000 | +0.1% | 702,227 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $10,371,000 | -10.2% | 705,537 | -6.5% | 0.00% | 0.0% |
| Q4 2015 | $11,550,000 | +15.4% | 754,891 | +7.1% | 0.00% | 0.0% |
| Q3 2015 | $10,009,000 | -7.2% | 704,845 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $10,781,000 | +4.3% | 726,968 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $10,333,000 | +1.5% | 689,263 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $10,179,000 | -0.8% | 723,895 | +4.6% | 0.00% | 0.0% |
| Q3 2014 | $10,265,000 | +8.8% | 692,198 | +8.2% | 0.00% | 0.0% |
| Q2 2014 | $9,439,000 | +0.4% | 639,920 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $9,402,000 | -2.5% | 662,157 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $9,640,000 | -1.7% | 688,106 | -8.3% | 0.00% | -20.0% |
| Q3 2013 | $9,810,000 | +6.7% | 750,572 | +6.5% | 0.01% | 0.0% |
| Q2 2013 | $9,197,000 | – | 704,721 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 460,379 | $7,191,000 | 6.27% |
| American Institute for Advanced Investment Management, LLP | 100,654 | $1,572,000 | 1.14% |
| Outlook Wealth Advisors, LLC | 115,845 | $1,810,000 | 0.60% |
| RFG Advisory, LLC | 510,856 | $7,980,000 | 0.51% |
| Retirement Group, LLC | 83,657 | $1,307,000 | 0.50% |
| NAPLES GLOBAL ADVISORS, LLC | 270,903 | $4,232,000 | 0.49% |
| Birchcreek Wealth Management, LLC | 25,572 | $399,000 | 0.35% |
| Hilltop Holdings Inc. | 170,953 | $2,670,000 | 0.30% |
| Avory & Company, LLC | 30,308 | $473,000 | 0.30% |
| WEALTH EFFECTS LLC | 39,619 | $619,000 | 0.29% |