EATON VANCE TX MGD DIV EQ IN's ticker is ETY and the CUSIP is 27828N102. A total of 105 filers reported holding EATON VANCE TX MGD DIV EQ IN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,148,000 | -27.6% | 554,304 | -32.0% | 0.02% | +57.1% |
| Q4 2016 | $8,489,000 | +95.1% | 815,726 | +100.8% | 0.01% | -12.5% |
| Q3 2016 | $4,350,000 | -48.1% | 406,170 | -49.2% | 0.02% | -51.5% |
| Q2 2016 | $8,383,000 | -59.4% | 800,000 | -30.9% | 0.03% | -34.0% |
| Q1 2016 | $20,635,000 | +59.5% | 1,157,837 | +0.8% | 0.05% | -10.7% |
| Q4 2015 | $12,940,000 | +8.2% | 1,148,592 | -0.9% | 0.06% | +12.0% |
| Q3 2015 | $11,960,000 | -7.1% | 1,159,117 | +2.3% | 0.05% | +13.6% |
| Q2 2015 | $12,873,000 | +19.5% | 1,133,497 | +19.6% | 0.04% | +7.3% |
| Q1 2015 | $10,770,000 | +28.7% | 947,514 | +26.3% | 0.04% | +57.7% |
| Q4 2014 | $8,369,000 | +1365.7% | 750,000 | +1400.0% | 0.03% | +1200.0% |
| Q3 2014 | $571,000 | -45.8% | 50,000 | -44.4% | 0.00% | -33.3% |
| Q2 2014 | $1,054,000 | -86.5% | 90,000 | -87.1% | 0.00% | -88.9% |
| Q1 2014 | $7,821,000 | -28.5% | 700,000 | -30.0% | 0.03% | -35.7% |
| Q4 2013 | $10,935,000 | +24.9% | 1,000,000 | +15.0% | 0.04% | +7.7% |
| Q3 2013 | $8,752,000 | +0.5% | 869,699 | +1.6% | 0.04% | +2.6% |
| Q2 2013 | $8,705,000 | – | 855,848 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 700,883 | $8,586,000 | 5.59% |
| Pointe Capital Management LLC | 225,446 | $2,762,000 | 2.36% |
| RFG Advisory, LLC | 1,354,335 | $16,740,000 | 2.19% |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,723 | $2,618,000 | 1.88% |
| Flaharty Asset Management, LLC | 226,487 | $2,774,000 | 0.69% |
| ELCO Management Co., LLC | 62,750 | $769,000 | 0.66% |
| Karpus Management, Inc. | 1,573,302 | $19,273,000 | 0.61% |
| David J Yvars Group | 49,620 | $608,000 | 0.41% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 51,450 | $640,000 | 0.36% |
| Shaker Financial Services, LLC | 52,161 | $639,000 | 0.27% |