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

Fiduciary Trust International’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
2020 Q2	$1.76M	Buy	203,662 +3,386	+2%	+$27.5K	0.29%	49
2020 Q1	$1.49M	Sell	200,276 -116,018	-37%	-$1.09M	0.28%	65
2019 Q4	$3.28M	Buy	316,294 +2,606	+0.8%	+$26.2K	0.53%	43
2019 Q3	$3.03M	Buy	313,688 +2,722	+0.9%	+$26.2K	0.62%	37
2019 Q2	$3.04M	Buy	310,966 +10,882	+4%	+$106K	0.69%	33
2019 Q1	$3.47M	Hold	300,084	–	–	0.87%	22
2018 Q4	$2.86M	Hold	300,084	–	–	0.87%	26
2018 Q3	$3.61M	Hold	300,084	–	–	1.04%	21
2018 Q2	$3.54M	Hold	300,084	–	–	1.06%	22
2018 Q1	$3.47M	Hold	300,084	–	–	0.86%	22
2017 Q4	$3.58M	Hold	300,084	–	–	0.89%	21
2017 Q3	$3.55M	Hold	300,084	–	–	0.92%	22
2017 Q2	$3.42M	Hold	300,084	–	–	0.88%	20
2017 Q1	$3.27M	Hold	300,084	–	–	1.1%	16
2016 Q4	$3.02M	Buy	300,084 +119,050	+66%	+$1.25M	1.03%	15
2016 Q3	$1.99M	Sell	181,034 -192,350	-52%	-$2.08M	1.7%	14
2016 Q2	$3.88M	Hold	373,384	–	–	1.27%	13
2016 Q1	$3.94M	Buy	373,384 +10,100	+3%	+$103K	1.29%	11
2015 Q4	$4.08M	Hold	363,284	–	–	1.35%	11
2015 Q3	$3.88M	Buy	363,284 +49,700	+16%	+$577K	1.31%	12
2015 Q2	$3.7M	Buy	313,584 +121,234	+63%	+$1.45M	1.18%	13
2015 Q1	$2.28M	Hold	192,350	–	–	0.68%	27
2014 Q4	$2.12M	Hold	192,350	–	–	0.6%	32
2014 Q3	$2.34M	Hold	192,350	–	–	0.69%	28
2014 Q2	$2.45M	Hold	192,350	–	–	0.73%	22
2014 Q1	$2.33M	Hold	192,350	–	–	0.66%	25
2013 Q4	$2.33M	Hold	192,350	–	–	0.66%	24
2013 Q3	$2.18M	Hold	192,350	–	–	0.73%	25
2013 Q2	$2.14M	Buy	+192,350	New	+$2.18M	0.81%	24

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

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

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fiduciary Trust International's ETW Position: Q2 2020 in Review

Fiduciary Trust International increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 1.7% in Q2 2020, buying an estimated $27.5K and bringing the position to 203,662 shares worth $1.76M. The position accounts for 0.29% of the portfolio, ranked #49.

Fiduciary Trust International first reported a position in ETW in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.08M in Q4 2015. 105 funds tracked by Wall St. Rank hold ETW as of Q2 2020.

Fiduciary Trust International held 203,662 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $1.76M as of Q2 2020.
Fiduciary Trust International bought 3,386 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2020, an estimated $27.5K.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.29% of Fiduciary Trust International's portfolio in Q2 2020, its #49 holding.
Fiduciary Trust International first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $4.08M in Q4 2015.
105 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.