Ategra Capital Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Ategra Capital Management’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
2023 Q1	–	Sell	-11,175	Closed	-$86.7K	–	99
2022 Q4	$86.7K	Hold	11,175	–	–	0.04%	93
2022 Q3	$84.6K	Hold	11,175	–	–	0.04%	95
2022 Q2	$92.9K	Hold	11,175	–	–	0.05%	96
2022 Q1	$114K	Hold	11,175	–	–	0.05%	104
2021 Q4	$125K	Hold	11,175	–	–	0.05%	110
2021 Q3	$121K	Sell	11,175 -2,423	-18%	-$26.9K	0.06%	111
2021 Q2	$148K	Buy	13,598 +1,133	+9%	+$12.3K	0.07%	113
2021 Q1	$129K	Buy	12,465 +997	+9%	+$9.84K	0.07%	105
2020 Q4	$111K	Hold	11,468	–	–	0.08%	99
2020 Q3	$97.9K	Hold	11,468	–	–	0.09%	85
2020 Q2	$99.2K	Sell	11,468 -856	-7%	-$6.96K	0.09%	84
2020 Q1	$91.9K	Sell	12,324 -3,294	-21%	-$30.8K	0.11%	78
2019 Q4	$162K	Buy	15,618 +198	+1%	+$1.99K	0.14%	90
2019 Q3	$149K	Hold	15,420	–	–	0.14%	94
2019 Q2	$151K	Sell	15,420 -855	-5%	-$8.36K	0.14%	95
2019 Q1	$159K	Buy	+16,275	New	+$158K	0.16%	90

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ategra Capital Management's ETW Position: Q1 2023 in Review

Ategra Capital Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2023, closing a stake of 11,175 shares — an estimated $86.7K sold.

Ategra Capital Management first reported a position in ETW in Q1 2019 and held it in 16 quarters. The position peaked at $162K in Q4 2019. 133 funds tracked by Wall St. Rank hold ETW as of Q1 2023.

Ategra Capital Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Ategra Capital Management sold 11,175 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2023, an estimated $86.7K.
Ategra Capital Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2019 and held it in 16 quarters.
Ategra Capital Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $162K in Q4 2019.
133 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.