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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,488,276 | -4.2% | 1,372,811 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $10,943,943 | +3.1% | 1,331,380 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $10,617,322 | +35.9% | 1,314,025 | +30.5% | 0.00% | +50.0% |
| Q4 2022 | $7,812,194 | +9.2% | 1,006,726 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $7,154,000 | -20.5% | 945,051 | -12.7% | 0.00% | -33.3% |
| Q2 2022 | $8,996,000 | -7.7% | 1,082,503 | +13.2% | 0.00% | +50.0% |
| Q1 2022 | $9,751,000 | -26.6% | 955,954 | -19.5% | 0.00% | -33.3% |
| Q4 2021 | $13,289,000 | +8.2% | 1,187,564 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $12,283,000 | -1.1% | 1,136,236 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $12,422,000 | -14.8% | 1,140,633 | -19.3% | 0.00% | -25.0% |
| Q1 2021 | $14,583,000 | +5.0% | 1,413,090 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $13,887,000 | +15.0% | 1,434,627 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $12,074,000 | -5.0% | 1,413,889 | -3.8% | 0.00% | -20.0% |
| Q2 2020 | $12,715,000 | +33.5% | 1,469,950 | +15.2% | 0.01% | +25.0% |
| Q1 2020 | $9,522,000 | -11.2% | 1,276,373 | +23.4% | 0.00% | +33.3% |
| Q4 2019 | $10,729,000 | +12.5% | 1,034,566 | +4.8% | 0.00% | +50.0% |
| Q3 2019 | $9,536,000 | -5.8% | 987,102 | -4.6% | 0.00% | -33.3% |
| Q2 2019 | $10,128,000 | +16.6% | 1,034,518 | +16.4% | 0.00% | 0.0% |
| Q1 2019 | $8,683,000 | +30.4% | 888,674 | +27.2% | 0.00% | 0.0% |
| Q4 2018 | $6,660,000 | -15.9% | 698,883 | +6.2% | 0.00% | +50.0% |
| Q3 2018 | $7,915,000 | +0.5% | 657,949 | -1.4% | 0.00% | -33.3% |
| Q2 2018 | $7,876,000 | -5.2% | 667,407 | -7.2% | 0.00% | 0.0% |
| Q1 2018 | $8,309,000 | -15.8% | 719,369 | -13.1% | 0.00% | -25.0% |
| Q4 2017 | $9,870,000 | -13.4% | 828,019 | -14.0% | 0.00% | 0.0% |
| Q3 2017 | $11,396,000 | -18.2% | 962,524 | -21.4% | 0.00% | 0.0% |
| Q2 2017 | $13,933,000 | +4.4% | 1,224,271 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,351,000 | +2.4% | 1,223,752 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $13,035,000 | -16.7% | 1,294,429 | -9.0% | 0.00% | -20.0% |
| Q3 2016 | $15,656,000 | +24.7% | 1,422,037 | +17.7% | 0.01% | 0.0% |
| Q2 2016 | $12,555,000 | +14.4% | 1,208,370 | +16.1% | 0.01% | +25.0% |
| Q1 2016 | $10,970,000 | -8.4% | 1,040,766 | -2.4% | 0.00% | -20.0% |
| Q4 2015 | $11,976,000 | +2.4% | 1,066,489 | -2.5% | 0.01% | 0.0% |
| Q3 2015 | $11,693,000 | -29.3% | 1,093,814 | -21.9% | 0.01% | -16.7% |
| Q2 2015 | $16,533,000 | -10.4% | 1,399,927 | -10.0% | 0.01% | -14.3% |
| Q1 2015 | $18,461,000 | +3.9% | 1,555,242 | -3.6% | 0.01% | 0.0% |
| Q4 2014 | $17,776,000 | -13.5% | 1,613,044 | -4.6% | 0.01% | -12.5% |
| Q3 2014 | $20,554,000 | -15.5% | 1,691,676 | -11.3% | 0.01% | -20.0% |
| Q2 2014 | $24,328,000 | -1.3% | 1,906,655 | -6.4% | 0.01% | 0.0% |
| Q1 2014 | $24,645,000 | -7.7% | 2,036,784 | -7.7% | 0.01% | -9.1% |
| Q4 2013 | $26,709,000 | -1.0% | 2,207,326 | -7.2% | 0.01% | -8.3% |
| Q3 2013 | $26,975,000 | -9.1% | 2,378,767 | -10.9% | 0.01% | -14.3% |
| Q2 2013 | $29,681,000 | – | 2,669,165 | – | 0.01% | – |
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% |