CBT
ETW

Capital Bank & Trust’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Capital Bank & Trust’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 		– Sell
-1,400
Closed -$14K – 804
2019
Q2 		$14K Buy
+1,400
New +$13.7K ﹤0.01% 524

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Capital Bank & Trust's ETW Position: Q3 2019 in Review

Capital Bank & Trust sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2019, closing a stake of 1,400 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in ETW in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 103 funds tracked by Wall St. Rank hold ETW as of Q3 2019.

  • Capital Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 1,400 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2019, an estimated $14K.
  • Capital Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $14K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.