AG
ETW

Advisor Group’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Advisor Group’s Portfolio ETW Stock Details ETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$880K Sell
84,815
-48,289
-36% -$486K 0.01% 1282
2019
Q3 		$1.29M Sell
133,104
-886
-0.7% -$8.53K 0.01% 997
2019
Q2 		$1.31M Sell
133,990
-12,331
-8% -$121K 0.01% 959
2019
Q1 		$1.43M Sell
146,321
-10,755
-7% -$105K 0.01% 875
2018
Q4 		$1.5M Buy
157,076
+61,993
+65% +$663K 0.01% 748
2018
Q3 		$1.14M Buy
95,083
+42,083
+79% +$505K 0.01% 897
2018
Q2 		$627K Buy
53,000
+12,139
+30% +$142K 0.01% 1157
2018
Q1 		$472K Sell
40,861
-4,441
-10% -$53.1K 0.01% 1362
2017
Q4 		$540K Buy
45,302
+23,645
+109% +$280K 0.01% 1280
2017
Q3 		$257K Buy
21,657
+4,206
+24% +$49.3K ﹤0.01% 1647
2017
Q2 		$199K Buy
17,451
+4,274
+32% +$48.4K ﹤0.01% 1798
2017
Q1 		$144K Buy
13,177
+216
+2% +$2.31K ﹤0.01% 1901
2016
Q4 		$131K Buy
12,961
+411
+3% +$4.33K ﹤0.01% 1882
2016
Q3 		$137K Buy
12,550
+1,385
+12% +$15K ﹤0.01% 1792
2016
Q2 		$115K Buy
+11,165
New +$117K ﹤0.01% 1823

Other funds holding ETW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group's ETW Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 36% in Q4 2019, selling an estimated $486K and leaving 84,815 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #1282.

Advisor Group first reported a position in ETW in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.5M in Q4 2018. 110 funds tracked by Wall St. Rank hold ETW as of Q4 2019.

  • Advisor Group held 84,815 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $880K as of Q4 2019.
  • Advisor Group sold 48,289 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2019, an estimated $486K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1282 holding.
  • Advisor Group first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $1.5M in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.