D
ETW

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

Diversified’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
Q3 		$178K Sell
20,534
-1,263
-6% -$10.5K 0.02% 226
2024
Q2 		$180K Sell
21,797
-1,057
-5% -$8.56K 0.02% 230
2024
Q1 		$187K Sell
22,854
-712
-3% -$5.65K 0.03% 176
2023
Q4 		$183K Sell
23,566
-519
-2% -$3.93K 0.04% 156
2023
Q3 		$184K Buy
24,085
+52
+0.2% +$418 0.05% 137
2023
Q2 		$198K Buy
24,033
+154
+0.6% +$1.25K 0.05% 140
2023
Q1 		$193K Buy
23,879
+151
+0.6% +$1.21K 0.07% 141
2022
Q4 		$184K Buy
23,728
+222
+0.9% +$1.8K 0.07% 153
2022
Q3 		$178K Buy
23,506
+167
+0.7% +$1.46K 0.09% 121
2022
Q2 		$194K Buy
23,339
+129
+0.6% +$1.16K 0.08% 102
2022
Q1 		$237K Buy
23,210
+198
+0.9% +$2.07K 0.1% 105
2021
Q4 		$258K Sell
23,012
-321
-1% -$3.53K 0.11% 98
2021
Q3 		$252K Buy
23,333
+188
+0.8% +$2.09K 0.13% 89
2021
Q2 		$252K Buy
23,145
+365
+2% +$3.95K 0.14% 92
2021
Q1 		$235K Sell
22,780
-1,661
-7% -$16.4K 0.18% 89
2020
Q4 		$209K Buy
+24,441
New +$223K 0.18% 85

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified's ETW Position: Q3 2024 in Review

Diversified reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 5.8% in Q3 2024, selling an estimated $10.5K and leaving 20,534 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #226.

Diversified first reported a position in ETW in Q4 2020 and has held it in 16 quarters since. The position peaked at $258K in Q4 2021. 143 funds tracked by Wall St. Rank hold ETW as of Q3 2024.

  • Diversified held 20,534 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $178K as of Q3 2024.
  • Diversified sold 1,263 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2024, an estimated $10.5K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.02% of Diversified's portfolio in Q3 2024, its #226 holding.
  • Diversified first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $258K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.