EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 124 filers reported holding EATON VANCE TXMGD GL BUYWR O 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 | $13,242,220 | -9.4% | 1,733,274 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $14,614,494 | -2.6% | 1,777,919 | -4.2% | 0.00% | -50.0% |
| Q1 2023 | $15,002,742 | +2.7% | 1,856,775 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $14,602,404 | -0.9% | 1,881,753 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $14,729,000 | -11.6% | 1,945,770 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $16,657,000 | -14.4% | 2,004,484 | +5.1% | 0.00% | -33.3% |
| Q1 2022 | $19,459,000 | +2.2% | 1,907,775 | +12.1% | 0.00% | +50.0% |
| Q4 2021 | $19,048,000 | +11.7% | 1,702,270 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $17,049,000 | -0.4% | 1,577,134 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $17,116,000 | +9.9% | 1,571,677 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $15,577,000 | -11.2% | 1,509,380 | -16.7% | 0.00% | -33.3% |
| Q4 2020 | $17,537,000 | +22.3% | 1,811,660 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $14,337,000 | +9.1% | 1,678,777 | +10.5% | 0.00% | 0.0% |
| Q2 2020 | $13,141,000 | +43.2% | 1,519,157 | +23.5% | 0.00% | +50.0% |
| Q1 2020 | $9,175,000 | -43.6% | 1,229,930 | -21.6% | 0.00% | -50.0% |
| Q4 2019 | $16,264,000 | +16.3% | 1,568,372 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $13,984,000 | -9.0% | 1,447,521 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $15,361,000 | -8.1% | 1,569,058 | -8.3% | 0.00% | -20.0% |
| Q1 2019 | $16,720,000 | +8.1% | 1,711,342 | +5.5% | 0.01% | 0.0% |
| Q4 2018 | $15,462,000 | -24.7% | 1,622,393 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $20,527,000 | -28.0% | 1,706,277 | -29.4% | 0.01% | -37.5% |
| Q2 2018 | $28,527,000 | +3.4% | 2,417,468 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $27,586,000 | -3.6% | 2,388,407 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $28,614,000 | -10.1% | 2,400,445 | -10.7% | 0.01% | -20.0% |
| Q3 2017 | $31,816,000 | +4.6% | 2,687,066 | +0.5% | 0.01% | +11.1% |
| Q2 2017 | $30,412,000 | -52.4% | 2,672,411 | -54.4% | 0.01% | -10.0% |
| Q1 2017 | $63,886,000 | +9.4% | 5,855,726 | +0.9% | 0.01% | 0.0% |
| Q4 2016 | $58,418,000 | +64.5% | 5,801,268 | +79.8% | 0.01% | -16.7% |
| Q3 2016 | $35,520,000 | +9.1% | 3,226,144 | +3.0% | 0.01% | 0.0% |
| Q2 2016 | $32,550,000 | -0.5% | 3,132,910 | +1.0% | 0.01% | -7.7% |
| Q1 2016 | $32,703,000 | -13.1% | 3,102,694 | -7.4% | 0.01% | -7.1% |
| Q4 2015 | $37,643,000 | +4.8% | 3,352,040 | -0.3% | 0.01% | +7.7% |
| Q3 2015 | $35,932,000 | -6.2% | 3,361,242 | +3.6% | 0.01% | 0.0% |
| Q2 2015 | $38,327,000 | +3.4% | 3,245,253 | +3.9% | 0.01% | -7.1% |
| Q1 2015 | $37,069,000 | +11.1% | 3,122,923 | +3.1% | 0.01% | +16.7% |
| Q4 2014 | $33,366,000 | -6.0% | 3,027,727 | +3.6% | 0.01% | -14.3% |
| Q3 2014 | $35,503,000 | -7.9% | 2,922,046 | -3.3% | 0.01% | -6.7% |
| Q2 2014 | $38,544,000 | +0.1% | 3,020,743 | -5.1% | 0.02% | -6.2% |
| Q1 2014 | $38,507,000 | -2.1% | 3,182,454 | -2.0% | 0.02% | -5.9% |
| Q4 2013 | $39,313,000 | +12.8% | 3,249,015 | +5.7% | 0.02% | +6.2% |
| Q3 2013 | $34,855,000 | -3.6% | 3,073,671 | -5.5% | 0.02% | -11.1% |
| Q2 2013 | $36,150,000 | – | 3,250,859 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 417,516 | $3,077,097 | 1.34% |
| Shaker Financial Services, LLC | 246,354 | $1,882,145 | 0.88% |
| ROMAN BUTLER FULLERTON & CO | 194,212 | $1,472,127 | 0.70% |
| Karpus Management, Inc. | 1,803,526 | $13,778,939 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 66,981 | $511,738 | 0.36% |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,155 | $4,027,468 | 0.34% |
| Cornerstone Advisors, LLC | 846,877 | $6,470,140 | 0.30% |
| Avory & Company, LLC | 46,132 | $352,448 | 0.30% |
| Tiller Private Wealth, Inc. | 71,210 | $544,044 | 0.30% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,263 | $475,689 | 0.25% |