ADL
ETW

Asset Dedication LLC’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-14,586
Closed -$120K – 1188
2025
Q1 		$120K Hold
14,586
– – 0.01% 351
2024
Q4 		$123K Hold
14,586
– – 0.01% 355
2024
Q3 		$127K Hold
14,586
– – 0.01% 385
2024
Q2 		$121K Buy
+14,586
New +$118K 0.01% 381

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Asset Dedication LLC's ETW Position: Q2 2025 in Review

Asset Dedication LLC sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2025, closing a stake of 14,586 shares — an estimated $120K sold.

Asset Dedication LLC first reported a position in ETW in Q2 2024 and held it in 4 quarters. The position peaked at $127K in Q3 2024. 169 funds tracked by Wall St. Rank hold ETW as of Q2 2025.

  • Asset Dedication LLC reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 14,586 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2025, an estimated $120K.
  • Asset Dedication LLC first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2024 and held it in 4 quarters.
  • Asset Dedication LLC's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $127K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.