EATON VANCE TX MNG BY WRT OP's ticker is ETV and the CUSIP is 27828Y108. A total of 147 filers reported holding EATON VANCE TX MNG BY WRT OP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |