BB&T Securities’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

BB&T Securities’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
2019 Q3	$196K	Sell	20,342 -2,725	-12%	-$26.2K	﹤0.01%	1519
2019 Q2	$225K	Buy	23,067 +1,028	+5%	+$10.1K	﹤0.01%	1460
2019 Q1	$215K	Buy	22,039 +300	+1%	+$2.92K	﹤0.01%	1456
2018 Q4	$207K	Buy	+21,739	New	+$232K	﹤0.01%	1345
2017 Q3	–	Sell	-12,120	Closed	-$137K	–	1427
2017 Q2	$137K	Sell	12,120 -6,730	-36%	-$76.3K	﹤0.01%	1334
2017 Q1	$205K	Sell	18,850 -5,984	-24%	-$64K	﹤0.01%	1157
2016 Q4	$273K	Hold	24,834	–	–	﹤0.01%	1049
2016 Q3	$273K	Sell	24,834 -12,250	-33%	-$132K	﹤0.01%	1048
2016 Q2	$385K	Buy	37,084 +5,795	+19%	+$60.8K	0.01%	892
2016 Q1	$329K	Buy	31,289 +6,900	+28%	+$70.4K	0.01%	912
2015 Q4	$273K	Buy	24,389 +3,989	+20%	+$45.8K	0.01%	959
2015 Q3	$218K	Hold	20,400	–	–	﹤0.01%	981
2015 Q2	$240K	Buy	20,400 +6,500	+47%	+$77.6K	0.01%	978
2015 Q1	$165K	Buy	+13,900	New	+$162K	﹤0.01%	1047

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BB&T Securities's ETW Position: Q3 2019 in Review

BB&T Securities reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 12% in Q3 2019, selling an estimated $26.2K and leaving 20,342 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

BB&T Securities first reported a position in ETW in Q1 2015 and has held it in 14 quarters since. The position peaked at $385K in Q2 2016. 103 funds tracked by Wall St. Rank hold ETW as of Q3 2019.

BB&T Securities held 20,342 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $196K as of Q3 2019.
BB&T Securities sold 2,725 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2019, an estimated $26.2K.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1519 holding.
BB&T Securities first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2015 and has held it in 14 quarters since.
BB&T Securities's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $385K in Q2 2016.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.