13F

ETV EATON VANCE T/M BUY-WRIT OPP

2026Q1 · CUSIP 27828Y108

⚪ Neutral · No signal
Holders
180
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
60
Δ whales
+1
Inst. holding value
$303M
New positions
19
Closed positions
23
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=100 2018Q2: Δ-2 · h=98 2018Q3: Δ+8 · h=106 2018Q4: Δ+5 · h=111 2019Q1: Δ+7 · h=118 2019Q2: Δ-1 · h=117 2019Q3: Δ+3 · h=120 2019Q4: Δ+7 · h=127 2020Q1: Δ+7 · h=134 2020Q2: Δ-11 · h=123 2020Q3: Δ+4 · h=127 2020Q4: Δ+8 · h=135 2021Q1: Δ+5 · h=140 2021Q2: Δ+2 · h=142 2021Q3: Δ-8 · h=134 2021Q4: Δ+17 · h=151 2022Q1: Δ+9 · h=160 2022Q2: Δ-8 · h=152 2022Q3: Δ-7 · h=145 2022Q4: Δ+7 · h=152 2023Q1: Δ-5 · h=147 2023Q2: Δ+2 · h=149 2023Q3: Δ+2 · h=151 2023Q4: Δ+10 · h=161 2024Q1: Δ-6 · h=155 2024Q2: Δ+4 · h=159 2024Q3: Δ+8 · h=167 2024Q4: Δ+14 · h=181 2025Q1: Δ-4 · h=177 2025Q2: Δ+9 · h=186 2025Q3: Δ+0 · h=186 2025Q4: Δ-2 · h=184 2026Q1: Δ-4 · h=180 2018Q1: holders=100 2018Q2: holders=98 2018Q3: holders=106 2018Q4: holders=111 2019Q1: holders=118 2019Q2: holders=117 2019Q3: holders=120 2019Q4: holders=127 2020Q1: holders=134 2020Q2: holders=123 2020Q3: holders=127 2020Q4: holders=135 2021Q1: holders=140 2021Q2: holders=142 2021Q3: holders=134 2021Q4: holders=151 2022Q1: holders=160 2022Q2: holders=152 2022Q3: holders=145 2022Q4: holders=152 2023Q1: holders=147 2023Q2: holders=149 2023Q3: holders=151 2023Q4: holders=161 2024Q1: holders=155 2024Q2: holders=159 2024Q3: holders=167 2024Q4: holders=181 2025Q1: holders=177 2025Q2: holders=186 2025Q3: holders=186 2025Q4: holders=184 2026Q1: holders=180 -17 -8.5 +0 +8.5 +17 88142196 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 12%
Put holders / Call holders: 0 / 0