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

Ellis Investment Partners’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
2022 Q4	–	Sell	-7,868	Closed	-$59K	–	362
2022 Q3	$59K	Buy	7,868 +199	+3%	+$1.74K	0.02%	368
2022 Q2	$63K	Buy	7,669 +186	+2%	+$1.67K	0.02%	372
2022 Q1	$76K	Buy	7,483 +159	+2%	+$1.66K	0.02%	359
2021 Q4	$81K	Buy	7,324 +143	+2%	+$1.57K	0.02%	353
2021 Q3	$77K	Buy	7,181 +140	+2%	+$1.55K	0.02%	349
2021 Q2	$76K	Buy	7,041 +138	+2%	+$1.5K	0.02%	343
2021 Q1	$71K	Buy	6,903 +150	+2%	+$1.48K	0.02%	345
2020 Q4	$65K	Buy	6,753 +160	+2%	+$1.46K	0.02%	343
2020 Q3	$56K	Buy	6,593 +160	+2%	+$1.41K	0.02%	347
2020 Q2	$55K	Buy	+6,433	New	+$52.3K	0.02%	341

Other funds holding ETW

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ellis Investment Partners's ETW Position: Q4 2022 in Review

Ellis Investment Partners sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2022, closing a stake of 7,868 shares — an estimated $59K sold.

Ellis Investment Partners first reported a position in ETW in Q2 2020 and held it in 10 quarters. The position peaked at $81K in Q4 2021. 141 funds tracked by Wall St. Rank hold ETW as of Q4 2022.

Ellis Investment Partners reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 7,868 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2022, an estimated $59K.
Ellis Investment Partners first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $81K in Q4 2021.
141 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.