AA
ETW

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

AQR Arbitrage’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
2025
Q3 		– Sell
-292,139
Closed -$2.53M – 467
2025
Q2 		$2.53M Sell
292,139
-298,463
-51% -$2.45M 0.06% 206
2025
Q1 		$4.8M Sell
590,602
-297,661
-34% -$2.52M 0.11% 165
2024
Q4 		$7.48M Sell
888,263
-289,806
-25% -$2.48M 0.16% 145
2024
Q3 		$10.1M Sell
1,178,069
-43,199
-4% -$359K 0.22% 137
2024
Q2 		$10.1M Buy
1,221,268
+79,761
+7% +$646K 0.26% 113
2024
Q1 		$9.36M Buy
1,141,507
+261,661
+30% +$2.08M 0.33% 89
2023
Q4 		$6.84M Buy
879,846
+483,536
+122% +$3.66M 0.28% 101
2023
Q3 		$3.03M Buy
+396,310
New +$3.18M 0.14% 179
2021
Q1 		– Sell
-66,505
Closed -$644K – 1110
2020
Q4 		$644K Sell
66,505
-43,894
-40% -$400K 0.02% 559
2020
Q3 		$943K Sell
110,399
-118
-0.1% -$1.04K 0.03% 325
2020
Q2 		$956K Buy
110,517
+32,610
+42% +$265K 0.04% 287
2020
Q1 		$581K Buy
+77,907
New +$729K 0.02% 321

Other funds holding ETW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AQR Arbitrage's ETW Position: Q3 2025 in Review

AQR Arbitrage sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2025, closing a stake of 292,139 shares — an estimated $2.53M sold.

AQR Arbitrage first reported a position in ETW in Q1 2020 and held it in 12 quarters. The position peaked at $10.1M in Q3 2024. 165 funds tracked by Wall St. Rank hold ETW as of Q3 2025.

  • AQR Arbitrage reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 292,139 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2025, an estimated $2.53M.
  • AQR Arbitrage first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2020 and held it in 12 quarters.
  • AQR Arbitrage's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $10.1M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.