EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 87 filers reported holding EATON VANCE TX MNG BY WRT OP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,742,041 | +10.2% | 1,064,498 | +17.7% | 0.00% | 0.0% |
Q2 2023 | $11,558,321 | +29.1% | 904,407 | +27.6% | 0.00% | +50.0% |
Q1 2023 | $8,950,224 | -7.5% | 708,648 | -10.1% | 0.00% | -33.3% |
Q4 2022 | $9,680,815 | +3.7% | 788,340 | +11.1% | 0.00% | 0.0% |
Q3 2022 | $9,331,000 | -6.1% | 709,577 | -3.5% | 0.00% | 0.0% |
Q2 2022 | $9,932,000 | -15.5% | 735,140 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $11,752,000 | -25.3% | 752,346 | -20.0% | 0.00% | -25.0% |
Q4 2021 | $15,739,000 | +15.0% | 940,227 | +9.8% | 0.00% | +33.3% |
Q3 2021 | $13,690,000 | +18.6% | 856,148 | +20.8% | 0.00% | 0.0% |
Q2 2021 | $11,542,000 | +13.0% | 708,961 | +7.5% | 0.00% | 0.0% |
Q1 2021 | $10,218,000 | +8.5% | 659,671 | +7.6% | 0.00% | 0.0% |
Q4 2020 | $9,414,000 | +15.1% | 613,331 | +3.7% | 0.00% | 0.0% |
Q3 2020 | $8,178,000 | -6.7% | 591,356 | -4.7% | 0.00% | 0.0% |
Q2 2020 | $8,761,000 | -5.3% | 620,482 | -19.1% | 0.00% | -25.0% |
Q1 2020 | $9,251,000 | -7.1% | 767,086 | +15.2% | 0.00% | +33.3% |
Q4 2019 | $9,954,000 | +13.7% | 665,819 | +11.4% | 0.00% | +50.0% |
Q3 2019 | $8,752,000 | +1.4% | 597,830 | +4.0% | 0.00% | 0.0% |
Q2 2019 | $8,634,000 | +5.9% | 574,808 | +5.9% | 0.00% | -33.3% |
Q1 2019 | $8,154,000 | +44.1% | 542,842 | +29.3% | 0.00% | +50.0% |
Q4 2018 | $5,659,000 | -9.2% | 419,841 | +8.5% | 0.00% | 0.0% |
Q3 2018 | $6,232,000 | +9.1% | 386,837 | +4.6% | 0.00% | 0.0% |
Q2 2018 | $5,712,000 | -0.3% | 369,677 | -3.9% | 0.00% | 0.0% |
Q1 2018 | $5,730,000 | +0.7% | 384,794 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $5,692,000 | -2.6% | 370,315 | -2.9% | 0.00% | 0.0% |
Q3 2017 | $5,843,000 | -10.4% | 381,455 | -10.8% | 0.00% | 0.0% |
Q2 2017 | $6,519,000 | -11.0% | 427,499 | -11.2% | 0.00% | 0.0% |
Q1 2017 | $7,326,000 | -13.3% | 481,679 | -15.4% | 0.00% | -33.3% |
Q4 2016 | $8,454,000 | -17.4% | 569,650 | -16.0% | 0.00% | -25.0% |
Q3 2016 | $10,238,000 | +2.2% | 678,472 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $10,019,000 | +5.5% | 677,827 | +5.0% | 0.00% | 0.0% |
Q1 2016 | $9,493,000 | +0.6% | 645,775 | +4.7% | 0.00% | 0.0% |
Q4 2015 | $9,435,000 | +15.5% | 616,662 | +7.2% | 0.00% | +33.3% |
Q3 2015 | $8,167,000 | -9.0% | 575,131 | -4.9% | 0.00% | -25.0% |
Q2 2015 | $8,970,000 | -10.0% | 604,855 | -9.0% | 0.00% | 0.0% |
Q1 2015 | $9,968,000 | +10.1% | 664,957 | +3.2% | 0.00% | +33.3% |
Q4 2014 | $9,056,000 | -14.5% | 644,059 | -9.8% | 0.00% | -25.0% |
Q3 2014 | $10,593,000 | -18.6% | 714,309 | -19.0% | 0.00% | -20.0% |
Q2 2014 | $13,007,000 | -6.2% | 881,855 | -9.7% | 0.01% | -16.7% |
Q1 2014 | $13,868,000 | -18.5% | 976,588 | -19.6% | 0.01% | -14.3% |
Q4 2013 | $17,009,000 | -11.6% | 1,214,058 | -17.5% | 0.01% | -12.5% |
Q3 2013 | $19,240,000 | -15.9% | 1,472,084 | -16.0% | 0.01% | -27.3% |
Q2 2013 | $22,872,000 | – | 1,752,698 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 198,591 | $3,076,000 | 1.23% |
American Institute for Advanced Investment Management, LLP | 87,280 | $1,352,000 | 1.03% |
RFG Advisory, LLC | 489,227 | $7,578,000 | 0.83% |
NAPLES GLOBAL ADVISORS, LLC | 234,753 | $3,636,000 | 0.55% |
Outlook Wealth Advisors, LLC | 96,295 | $1,492,000 | 0.52% |
Hilltop Holdings Inc. | 220,200 | $3,410,000 | 0.44% |
Birchcreek Wealth Management, LLC | 23,974 | $371,000 | 0.39% |
Wealth Alliance Advisory Group, LLC | 40,302 | $624,000 | 0.32% |
Castle Rock Wealth Management, LLC | 44,392 | $708,000 | 0.28% |
Diversified, LLC | 22,357 | $346,000 | 0.27% |