EATON VANCE TAX MNGD BUY WRI (EXD)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
21
Reporting holders
$10.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $3.4M | 355,770 | 0.00% | 22q | -0.8%-$29.4K |
| LPL Financial LLC | $1.6M | 167,616 | 0.00% | 18q | +8.6%+$127.9K |
| Advisors Asset Management, Inc. | $1.3M | 136,378 | 0.03% | 14q | -0.7%-$9.3K |
| Raymond James Financial Services Advisors, Inc. | $877.2K | 91,001 | 0.00% | 18q | +3.8%+$32.2K |
| ADVISOR GROUP HOLDINGS, INC. | $540.4K | 56,056 | 0.00% | 13q | +4.0%+$20.9K |
| Mariner, LLC | $513.0K | 53,235 | 0.00% | 6q | -1.2%-$6.0K |
| BANK OF AMERICA CORP /DE/ | $417.2K | 43,273 | 0.00% | 18q | -7.2%-$32.6K |
| WILEY BROS.-AINTREE CAPITAL, LLC | $325.5K | 33,765 | 0.16% | 15q | HELD |
| UBS Group AG | $288.2K | 29,895 | 0.00% | 18q | +8.2%+$21.7K |
| Worth Asset Management, LLC | $248.9K | 25,815 | 0.19% | 5q | +42.0%+$73.6K |
| WELLS FARGO & COMPANY/MN | $222.5K | 23,078 | 0.00% | 18q | +13.0%+$25.6K |
| BROWN ADVISORY INC | $173.5K | 18,000 | 0.00% | 2q | HELD |
| B. Riley Wealth Advisors, Inc. | $158.9K | 16,479 | 0.00% | 5q | +8.5%+$12.5K |
| Atria Wealth Solutions, Inc. | $151.4K | 15,703 | 0.00% | 3q | HELD |
| GUGGENHEIM CAPITAL LLC | $148.0K | 15,355 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $108.0K | 11,189 | 0.00% | 3q | -53.0%-$121.6K |
| Royal Bank of Canada | $105.0K | 10,934 | 0.00% | 18q | +290.5%+$78.1K |
| Stockman Wealth Management, Inc. | $96.4K | 10,000 | 0.02% | 2q | HELD |
| Advisory Services Network, LLC | $25.0K | 2,589 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.8K | 2,261 | 0.00% | new | NEW |
| CITIGROUP INC | $10 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 21 | $10.8M | 1,118,393 | 2 | 8 | 5 | 0.0% |
| Q4 2022 | 25 | $10.6M | 1,148,073 | 6 | 5 | 9 | 0.0% |
| Q3 2022 | 21 | $10.0M | 1,111,518 | 2 | 6 | 6 | 0.0% |
| Q2 2022 | 22 | $12.0M | 1,187,351 | 3 | 3 | 9 | 0.0% |
| Q1 2022 | 24 | $15.1M | 1,291,253 | 3 | 9 | 5 | 0.0% |
| Q4 2021 | 21 | $15.3M | 1,250,344 | 4 | 8 | 4 | 0.0% |
| Q3 2021 | 21 | $14.2M | 1,259,337 | 2 | 7 | 9 | 0.0% |
| Q2 2021 | 23 | $14.6M | 1,270,064 | 4 | 4 | 11 | 0.0% |
| Q1 2021 | 20 | $13.3M | 1,233,083 | 2 | 9 | 3 | 0.0% |
| Q4 2020 | 22 | $12.2M | 1,230,367 | 4 | 4 | 7 | 0.0% |
| Q3 2020 | 21 | $11.6M | 1,292,595 | 2 | 4 | 7 | 0.0% |
| Q2 2020 | 24 | $12.7M | 1,414,020 | 4 | 5 | 9 | 0.0% |
| Q1 2020 | 28 | $13.5M | 1,769,705 | 6 | 8 | 10 | 0.0% |
| Q4 2019 | 23 | $18.9M | 1,845,859 | 4 | 4 | 10 | 0.0% |
| Q3 2019 | 24 | $18.9M | 1,968,037 | 3 | 4 | 12 | 0.0% |
| Q2 2019 | 26 | $20.1M | 2,130,384 | 1 | 8 | 8 | 0.0% |
| Q1 2019 | 28 | $21.9M | 2,368,890 | 3 | 6 | 11 | 0.0% |
| Q4 2018 | 31 | $23.3M | 2,736,784 | 0 | 1 | 1 | 0.0% |