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

Edge 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
2024 Q3	–	Sell	-11,000	Closed	-$91K	–	82
2024 Q2	$91K	Hold	11,000	–	–	0.02%	76
2024 Q1	$90.2K	Hold	11,000	–	–	0.02%	75
2023 Q4	$85.5K	Hold	11,000	–	–	0.02%	77
2023 Q3	$84K	Hold	11,000	–	–	0.02%	78
2023 Q2	$90.4K	Hold	11,000	–	–	0.02%	76
2023 Q1	$88.8K	Hold	11,000	–	–	0.02%	73
2022 Q4	$84.7K	Hold	11,000	–	–	0.02%	82
2022 Q3	$85K	Hold	11,000	–	–	0.02%	78
2022 Q2	$91K	Hold	11,000	–	–	0.02%	82
2022 Q1	$112K	Hold	11,000	–	–	0.02%	86
2021 Q4	$123K	Hold	11,000	–	–	0.02%	120
2021 Q3	$119K	Hold	11,000	–	–	0.02%	116
2021 Q2	$121K	Hold	11,000	–	–	0.02%	122
2021 Q1	$114K	Hold	11,000	–	–	0.02%	128
2020 Q4	$106K	Hold	11,000	–	–	0.02%	125
2020 Q3	$94K	Hold	11,000	–	–	0.02%	155
2020 Q2	$95K	Hold	11,000	–	–	0.02%	204
2020 Q1	$83K	Hold	11,000	–	–	0.02%	190
2019 Q4	$114K	Hold	11,000	–	–	0.02%	181
2019 Q3	$106K	Hold	11,000	–	–	0.02%	186
2019 Q2	$107K	Hold	11,000	–	–	0.02%	188
2019 Q1	$107K	Hold	11,000	–	–	0.03%	174
2018 Q4	$105K	Hold	11,000	–	–	0.03%	178
2018 Q3	$132K	Hold	11,000	–	–	0.03%	178
2018 Q2	$130K	Hold	11,000	–	–	0.03%	176
2018 Q1	$127K	Hold	11,000	–	–	0.03%	148
2017 Q4	$131K	Hold	11,000	–	–	0.04%	153
2017 Q3	$130K	Hold	11,000	–	–	0.04%	152
2017 Q2	$125K	Hold	11,000	–	–	0.04%	154
2017 Q1	$120K	Hold	11,000	–	–	0.04%	152
2016 Q4	$111K	Hold	11,000	–	–	0.04%	146
2016 Q3	$121K	Hold	11,000	–	–	0.05%	127
2016 Q2	$114K	Hold	11,000	–	–	0.05%	125
2016 Q1	$116K	Buy	+11,000	New	+$112K	0.05%	126

Other funds holding ETW

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Edge Wealth Management's ETW Position: Q3 2024 in Review

Edge Wealth Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2024, closing a stake of 11,000 shares — an estimated $91K sold.

Edge Wealth Management first reported a position in ETW in Q1 2016 and held it in 34 quarters. The position peaked at $132K in Q3 2018. 143 funds tracked by Wall St. Rank hold ETW as of Q3 2024.

Edge Wealth Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2024 after selling out during the quarter.
Edge Wealth Management sold 11,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2024, an estimated $91K.
Edge Wealth Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2016 and held it in 34 quarters.
Edge Wealth Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $132K in Q3 2018.
143 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2024.

Based on Edge Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.