Castle Rock Wealth Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Castle Rock Wealth Management’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
2020 Q1	–	Sell	-15,250	Closed	-$161K	–	144
2019 Q4	$161K	Hold	15,250	–	–	0.15%	163
2019 Q3	$153K	Hold	15,250	–	–	0.16%	154
2019 Q2	$149K	Hold	15,250	–	–	0.17%	140
2019 Q1	$0	Buy	+15,250	New	+$148K	﹤0.01%	39
2018 Q4	–	Sell	-15,250	Closed	-$168K	–	38
2018 Q3	$168K	Sell	15,250 -75	-0.5%	-$900	0.27%	111
2018 Q2	$181K	Hold	15,325	–	–	0.25%	116
2018 Q1	$177K	Hold	15,325	–	–	0.29%	100
2017 Q4	$183K	Buy	+15,325	New	+$181K	0.36%	100

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Castle Rock Wealth Management's ETW Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2020, closing a stake of 15,250 shares — an estimated $161K sold.

Castle Rock Wealth Management first reported a position in ETW in Q4 2017 and held it in 8 quarters. The position peaked at $183K in Q4 2017. 122 funds tracked by Wall St. Rank hold ETW as of Q1 2020.

Castle Rock Wealth Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 15,250 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2020, an estimated $161K.
Castle Rock Wealth Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2017 and held it in 8 quarters.
Castle Rock Wealth Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $183K in Q4 2017.
122 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.