BFEC
ETW

Benjamin F. Edwards & Company’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$24K Hold
2,922
– – ﹤0.01% 1498
2024
Q1 		$24K Hold
2,922
– – ﹤0.01% 1474
2023
Q4 		$23K Hold
2,922
– – ﹤0.01% 1456
2023
Q3 		$22K Hold
2,922
– – ﹤0.01% 1240
2023
Q2 		$24K Hold
2,922
– – ﹤0.01% 1232
2023
Q1 		$24K Hold
2,922
– – ﹤0.01% 1236
2022
Q4 		$23K Hold
2,922
– – ﹤0.01% 1243
2022
Q3 		$22K Hold
2,922
– – ﹤0.01% 1229
2022
Q2 		$24K Hold
2,922
– – ﹤0.01% 1201
2022
Q1 		$30K Hold
2,922
– – ﹤0.01% 1152
2021
Q4 		$33K Hold
2,922
– – ﹤0.01% 1131
2021
Q3 		$32K Hold
2,922
– – ﹤0.01% 1132
2021
Q2 		$32K Hold
2,922
– – ﹤0.01% 1120
2021
Q1 		$30K Buy
2,922
+2,000
+217% +$19.7K ﹤0.01% 1123
2020
Q4 		$9K Hold
922
– – ﹤0.01% 1298
2020
Q3 		$8K Hold
922
– – ﹤0.01% 1322
2020
Q2 		$8K Hold
922
– – ﹤0.01% 1323
2020
Q1 		$7K Hold
922
– – ﹤0.01% 1354
2019
Q4 		$10K Hold
922
– – ﹤0.01% 1429
2019
Q3 		$9K Sell
922
-1,000
-52% -$9.62K ﹤0.01% 1427
2019
Q2 		$19K Hold
1,922
– – ﹤0.01% 1217
2019
Q1 		$19K Buy
1,922
+922
+92% +$8.97K ﹤0.01% 1147
2018
Q4 		$10K Hold
1,000
– – ﹤0.01% 1280
2018
Q3 		$12K Hold
1,000
– – ﹤0.01% 1234
2018
Q2 		$12K Hold
1,000
– – ﹤0.01% 1224
2018
Q1 		$12K Hold
1,000
– – ﹤0.01% 1215
2017
Q4 		$12K Hold
1,000
– – ﹤0.01% 1155
2017
Q3 		$12K Hold
1,000
– – ﹤0.01% 1113
2017
Q2 		$11K Hold
1,000
– – ﹤0.01% 1053
2017
Q1 		$11K Hold
1,000
– – ﹤0.01% 985
2016
Q4 		$10K Hold
1,000
– – ﹤0.01% 934
2016
Q3 		$11K Sell
1,000
-2,100
-68% -$22.7K ﹤0.01% 823
2016
Q2 		$32K Sell
3,100
-7,075
-70% -$74.2K 0.01% 596
2016
Q1 		$107K Sell
10,175
-4,000
-28% -$40.8K 0.02% 389
2015
Q4 		$159K Sell
14,175
-18,370
-56% -$211K 0.03% 337
2015
Q3 		$348K Sell
32,545
-4,650
-13% -$54K 0.08% 235
2015
Q2 		$439K Buy
37,195
+2,000
+6% +$23.9K 0.09% 220
2015
Q1 		$418K Buy
35,195
+550
+2% +$6.4K 0.09% 214
2014
Q4 		$382K Buy
34,645
+1,300
+4% +$15.4K 0.09% 213
2014
Q3 		$405K Buy
33,345
+4,245
+15% +$53.7K 0.1% 202
2014
Q2 		$371K Buy
29,100
+3,000
+11% +$37.4K 0.09% 208
2014
Q1 		$316K Buy
26,100
+4,250
+19% +$50.9K 0.09% 209
2013
Q4 		$264K Sell
21,850
-800
-4% -$9.47K 0.09% 212
2013
Q3 		$257K Buy
22,650
+600
+3% +$6.84K 0.1% 197
2013
Q2 		$245K Buy
+22,050
New +$250K 0.1% 187

Other funds holding ETW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's ETW Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) position steady in Q2 2024 at 2,922 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Benjamin F. Edwards & Company first reported a position in ETW in Q2 2013 and has held it in 45 quarters since. The position peaked at $439K in Q2 2015. 148 funds tracked by Wall St. Rank hold ETW as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,922 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $24K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund share count unchanged in Q2 2024.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1498 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $439K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.