City of London Investment Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

City of London Investment 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
2021 Q2	–	Sell	-110,078	Closed	-$1.14M	–	129
2021 Q1	$1.14M	Sell	110,078 -19,345	-15%	-$191K	0.06%	76
2020 Q4	$1.25M	Sell	129,423 -15,350	-11%	-$140K	0.07%	70
2020 Q3	$1.24M	Sell	144,773 -20,000	-12%	-$177K	0.09%	74
2020 Q2	$1.42M	Sell	164,773 -46,521	-22%	-$378K	0.11%	80
2020 Q1	$1.57M	Buy	211,294 +193,294	+1,074%	+$1.81M	0.14%	70
2019 Q4	$186K	Hold	18,000	–	–	0.01%	125
2019 Q3	$174K	Hold	18,000	–	–	0.01%	145
2019 Q2	$176K	Buy	+18,000	New	+$176K	0.01%	138

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City of London Investment Management's ETW Position: Q2 2021 in Review

City of London Investment Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2021, closing a stake of 110,078 shares — an estimated $1.14M sold.

City of London Investment Management first reported a position in ETW in Q2 2019 and held it in 8 quarters. The position peaked at $1.57M in Q1 2020. 118 funds tracked by Wall St. Rank hold ETW as of Q2 2021.

City of London Investment Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 110,078 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2021, an estimated $1.14M.
City of London Investment Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2019 and held it in 8 quarters.
City of London Investment Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $1.57M in Q1 2020.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.