EATON VANCE TAX MNGD BUY WRI (EXD)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
19
Reporting holders
$10.2M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| Mariner, LLC | $513 | 53,235 | 0.00% | 6q | -1.2% |
| Cambridge Investment Research Advisors, Inc. | $108 | 11,189 | 0.00% | 3q | -53.0% |
| 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 | 19 | $10.2M | 1,053,969 | 2 | 8 | 3 | 0.0% |
| Q4 2022 | 22 | $9.8M | 1,067,426 | 6 | 4 | 8 | 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% |