EATON VANCE TXMGD GL BUYWR O's ticker is ETW and the CUSIP is 27829C105. A total of 129 filers reported holding EATON VANCE TXMGD GL BUYWR O in Q3 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tiller Private Wealth, Inc. | 106,689 | $1,017,000 | 0.89% |
FIDUCIARY TRUST INTERNATIONAL LLC | 300,084 | $2,860,000 | 0.87% |
ROMAN BUTLER FULLERTON & CO | 101,958 | $1,004,000 | 0.85% |
RPG Investment Advisory, LLC | 284,765 | $2,714,000 | 0.68% |
Certified Advisory Corp | 132,723 | $1,265,000 | 0.66% |
Weather Gauge Advisory, LLC | 62,012 | $591,000 | 0.65% |
Private Harbour Investment Management & Counsel, LLC | 55,850 | $532,000 | 0.59% |
Cornerstone Advisory, LLC | 216,571 | $2,064,000 | 0.54% |
Shaker Financial Services, LLC | 84,290 | $803,000 | 0.45% |
Uniplan Investment Counsel, Inc. | 586,409 | $5,588,000 | 0.38% |