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

Fieldpoint Private Securities’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 Q2	$27K	Hold	3,300	–	–	0.01%	578
2022 Q1	$34K	Hold	3,300	–	–	0.01%	686
2021 Q4	$37K	Hold	3,300	–	–	0.01%	697
2021 Q3	$36K	Hold	3,300	–	–	0.01%	656
2021 Q2	$37K	Hold	3,300	–	–	0.01%	642
2021 Q1	$34K	Hold	3,300	–	–	0.01%	647
2020 Q4	$32K	Buy	+3,300	New	+$30.1K	0.01%	567
2020 Q1	–	Sell	-3,300	Closed	-$34K	–	346
2019 Q4	$34K	Buy	+3,300	New	+$33.2K	0.01%	485
2018 Q4	–	Sell	-3,300	Closed	-$40K	–	391
2018 Q3	$40K	Sell	3,300 -1,000	-23%	-$12K	0.02%	320
2018 Q2	$51K	Hold	4,300	–	–	0.02%	302
2018 Q1	$50K	Hold	4,300	–	–	0.02%	291
2017 Q4	$51K	Hold	4,300	–	–	0.03%	283
2017 Q3	$51K	Buy	+4,300	New	+$50.4K	0.02%	382
2017 Q2	–	Sell	-4,300	Closed	-$47K	–	201
2017 Q1	$47K	Buy	+4,300	New	+$46K	0.04%	197

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Fieldpoint Private Securities's ETW Position: Q2 2022 in Review

Fieldpoint Private Securities held its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) position steady in Q2 2022 at 3,300 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #578.

Fieldpoint Private Securities first reported a position in ETW in Q1 2017 and has held it in 14 quarters since. The position peaked at $51K in Q2 2018. 124 funds tracked by Wall St. Rank hold ETW as of Q2 2022.

Fieldpoint Private Securities held 3,300 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $27K as of Q2 2022.
Fieldpoint Private Securities left its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund share count unchanged in Q2 2022.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #578 holding.
Fieldpoint Private Securities first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $51K in Q2 2018.
124 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.