Baird Financial Group
ETW

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

Baird Financial 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
2024
Q3 		– Sell
-885,159
Closed -$7.32M – 1766
2024
Q2 		$7.32M Buy
885,159
+32,220
+4% +$261K 0.02% 566
2024
Q1 		$6.99M Buy
852,939
+5,450
+0.6% +$43.3K 0.01% 578
2023
Q4 		$6.58M Sell
847,489
-170,445
-17% -$1.29M 0.02% 578
2023
Q3 		$7.78M Buy
1,017,934
+47,229
+5% +$379K 0.02% 496
2023
Q2 		$7.98M Buy
970,705
+40,223
+4% +$326K 0.02% 497
2023
Q1 		$7.52M Buy
930,482
+40,414
+5% +$324K 0.02% 494
2022
Q4 		$6.91M Sell
890,068
-6,957
-0.8% -$56.6K 0.02% 512
2022
Q3 		$6.79M Buy
897,025
+6,086
+0.7% +$53.3K 0.02% 498
2022
Q2 		$7.4M Buy
890,939
+124,797
+16% +$1.12M 0.02% 502
2022
Q1 		$7.82M Buy
766,142
+25,906
+3% +$270K 0.02% 500
2021
Q4 		$8.28M Buy
740,236
+35,761
+5% +$394K 0.02% 485
2021
Q3 		$7.62M Sell
704,475
-32,016
-4% -$355K 0.02% 487
2021
Q2 		$8.02M Buy
736,491
+29,857
+4% +$323K 0.02% 476
2021
Q1 		$7.29M Buy
706,634
+14,583
+2% +$144K 0.02% 478
2020
Q4 		$6.7M Buy
692,051
+11,818
+2% +$108K 0.02% 467
2020
Q3 		$5.81M Sell
680,233
-9,132
-1% -$80.7K 0.02% 466
2020
Q2 		$5.96M Buy
689,365
+22,492
+3% +$183K 0.02% 439
2020
Q1 		$4.97M Buy
666,873
+22,860
+4% +$214K 0.02% 445
2019
Q4 		$6.68M Buy
644,013
+27,579
+4% +$277K 0.02% 472
2019
Q3 		$5.96M Buy
616,434
+30,756
+5% +$296K 0.02% 465
2019
Q2 		$5.73M Buy
585,678
+21,772
+4% +$213K 0.02% 479
2019
Q1 		$5.51M Buy
563,906
+64,892
+13% +$631K 0.03% 421
2018
Q4 		$4.76M Buy
499,014
+4,862
+1% +$52K 0.03% 426
2018
Q3 		$5.93M Buy
494,152
+45,005
+10% +$540K 0.04% 418
2018
Q2 		$5.3M Buy
449,147
+7,186
+2% +$84.3K 0.04% 419
2018
Q1 		$5.11M Buy
441,961
+40,256
+10% +$481K 0.04% 419
2017
Q4 		$4.79M Buy
401,705
+41,430
+11% +$491K 0.03% 430
2017
Q3 		$4.27M Buy
360,275
+18,799
+6% +$220K 0.03% 448
2017
Q2 		$3.89M Buy
341,476
+27,273
+9% +$309K 0.03% 454
2017
Q1 		$3.43M Buy
314,203
+264,387
+531% +$2.83M 0.03% 474
2016
Q4 		$502K Buy
49,816
+3,330
+7% +$35K ﹤0.01% 920
2016
Q3 		$512K Sell
46,486
-37,442
-45% -$404K ﹤0.01% 931
2016
Q2 		$872K Buy
83,928
+5,919
+8% +$62.1K 0.01% 774
2016
Q1 		$822K Buy
78,009
+4,411
+6% +$45K 0.01% 773
2015
Q4 		$827K Buy
73,598
+13,222
+22% +$152K 0.01% 756
2015
Q3 		$645K Sell
60,376
-4,820
-7% -$56K 0.01% 839
2015
Q2 		$770K Buy
+65,196
New +$779K 0.01% 829

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group's ETW Position: Q3 2024 in Review

Baird Financial Group sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2024, closing a stake of 885,159 shares — an estimated $7.32M sold.

Baird Financial Group first reported a position in ETW in Q2 2015 and held it in 37 quarters. The position peaked at $8.28M in Q4 2021. 143 funds tracked by Wall St. Rank hold ETW as of Q3 2024.

  • Baird Financial Group reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 885,159 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2024, an estimated $7.32M.
  • Baird Financial Group first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015 and held it in 37 quarters.
  • Baird Financial Group's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $8.28M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.