Bank of Montreal
ETW

Bank of Montreal’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-62,500
Closed -$565K – 3989
2023
Q4 		$565K Hold
62,500
– – ﹤0.01% 2415
2023
Q3 		$554K Sell
62,500
-4,952
-7% -$39.8K ﹤0.01% 2390
2023
Q2 		$603K Buy
67,452
+44,396
+193% +$360K ﹤0.01% 2465
2023
Q1 		$199K Buy
23,056
+64
+0.3% +$513 ﹤0.01% 3015
2022
Q4 		$194K Sell
22,992
-7,719
-25% -$62.8K ﹤0.01% 3172
2022
Q3 		$244 Buy
+30,711
New +$269K ﹤0.01% 3073
2021
Q4 		– Sell
-106,498
Closed -$1.18M – 3594
2021
Q3 		$1.18M Buy
+106,498
New +$1.18M ﹤0.01% 2380
2021
Q2 		– Sell
-149,085
Closed -$1.57M – 4052
2021
Q1 		$1.57M Buy
149,085
+25,774
+21% +$254K ﹤0.01% 1904
2020
Q4 		$1.19M Sell
123,311
-42,887
-26% -$391K ﹤0.01% 2123
2020
Q3 		$1.44M Buy
166,198
+30,473
+22% +$269K ﹤0.01% 1803
2020
Q2 		$1.19M Buy
135,725
+123,865
+1,044% +$1.01M ﹤0.01% 1840
2020
Q1 		$84K Sell
11,860
-107,843
-90% -$1.01M ﹤0.01% 2668
2019
Q4 		$1.24M Sell
119,703
-17,195
-13% -$173K ﹤0.01% 2138
2019
Q3 		$1.32M Sell
136,898
-38,789
-22% -$373K ﹤0.01% 1944
2019
Q2 		$1.72M Buy
175,687
+18,030
+11% +$176K ﹤0.01% 1783
2019
Q1 		$1.54M Buy
157,657
+112,657
+250% +$1.1M ﹤0.01% 1818
2018
Q4 		$429K Hold
45,000
– – ﹤0.01% 2237
2018
Q3 		$541K Hold
45,000
– – ﹤0.01% 2299
2018
Q2 		$531K Hold
45,000
– – ﹤0.01% 2314
2018
Q1 		$520K Buy
45,000
+5,000
+13% +$59.8K ﹤0.01% 2206
2017
Q4 		$477K Hold
40,000
– – ﹤0.01% 2306
2017
Q3 		$474K Hold
40,000
– – ﹤0.01% 2289
2017
Q2 		$455K Hold
40,000
– – ﹤0.01% 2317
2017
Q1 		$436K Sell
40,000
-79,700
-67% -$852K ﹤0.01% 2146
2016
Q4 		$1.25M Sell
119,700
-42,660
-26% -$449K ﹤0.01% 1804
2016
Q3 		$1.79M Hold
162,360
– – ﹤0.01% 1560
2016
Q2 		$1.69M Hold
162,360
– – ﹤0.01% 1589
2016
Q1 		$1.71M Sell
162,360
-92,875
-36% -$948K ﹤0.01% 1510
2015
Q4 		$2.87M Buy
255,235
+227,910
+834% +$2.62M ﹤0.01% 1243
2015
Q3 		$292K Hold
27,325
– – ﹤0.01% 2086
2015
Q2 		$323K Sell
27,325
-1,805
-6% -$21.6K ﹤0.01% 2194
2015
Q1 		$346K Buy
29,130
+1,805
+7% +$21K ﹤0.01% 2122
2014
Q4 		$301K Hold
27,325
– – ﹤0.01% 2297
2014
Q3 		$332K Sell
27,325
-1,000
-4% -$12.7K ﹤0.01% 2292
2014
Q2 		$361K Buy
28,325
+1,000
+4% +$12.5K ﹤0.01% 2250
2014
Q1 		$331K Hold
27,325
– – ﹤0.01% 2273
2013
Q4 		$331K Hold
27,325
– – ﹤0.01% 2011
2013
Q3 		$310K Hold
27,325
– – ﹤0.01% 2032
2013
Q2 		$304K Buy
+27,325
New +$309K ﹤0.01% 1987

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of Montreal's ETW Position: Q1 2024 in Review

Bank of Montreal sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2024, closing a stake of 62,500 shares — an estimated $565K sold.

Bank of Montreal first reported a position in ETW in Q2 2013 and held it in 39 quarters. The position peaked at $2.87M in Q4 2015. 144 funds tracked by Wall St. Rank hold ETW as of Q1 2024.

  • Bank of Montreal reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 62,500 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2024, an estimated $565K.
  • Bank of Montreal first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $2.87M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.