Cornerstone Advisors’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-46,639	Closed	-$405K	–	280
2024 Q3	$405K	Sell	46,639 -1,492,758	-97%	-$12.4M	0.02%	260
2024 Q2	$12.7M	Sell	1,539,397 -152,145	-9%	-$1.23M	0.52%	44
2024 Q1	$13.9M	Buy	1,691,542 +300,257	+22%	+$2.38M	0.57%	39
2023 Q4	$10.8M	Buy	1,391,285 +544,408	+64%	+$4.12M	0.48%	48
2023 Q3	$6.47M	Buy	846,877 +519,500	+159%	+$4.17M	0.3%	88
2023 Q2	$2.69M	Buy	+327,377	New	+$2.66M	0.13%	162
2020 Q2	–	Sell	-207,600	Closed	-$1.55M	–	201
2020 Q1	$1.55M	Buy	+207,600	New	+$1.94M	0.17%	112
2019 Q1	$252K	Buy	+25,824	New	+$251K	0.02%	188

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Cornerstone Advisors's ETW Position: Q4 2024 in Review

Cornerstone Advisors sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2024, closing a stake of 46,639 shares — an estimated $405K sold.

Cornerstone Advisors first reported a position in ETW in Q1 2019 and held it in 8 quarters. The position peaked at $13.9M in Q1 2024. 160 funds tracked by Wall St. Rank hold ETW as of Q4 2024.

Cornerstone Advisors reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisors sold 46,639 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2024, an estimated $405K.
Cornerstone Advisors first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2019 and held it in 8 quarters.
Cornerstone Advisors's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $13.9M in Q1 2024.
160 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.