GWM
ETW

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

Geneos 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
2022
Q3 		– Sell
-1,766
Closed -$14K – 2188
2022
Q2 		$14K Buy
1,766
+1,000
+131% +$8.97K ﹤0.01% 1833
2022
Q1 		$7K Buy
766
+1
+0.1% +$10 ﹤0.01% 2214
2021
Q4 		$8K Hold
765
– – ﹤0.01% 2262
2021
Q3 		$8K Hold
765
– – ﹤0.01% 2298
2021
Q2 		$8K Hold
765
– – ﹤0.01% 2279
2021
Q1 		$8K Hold
765
– – ﹤0.01% 2469
2020
Q4 		$7K Sell
765
-140
-15% -$1.28K ﹤0.01% 2355
2020
Q3 		$7K Hold
905
– – ﹤0.01% 2060
2020
Q2 		$7K Hold
905
– – ﹤0.01% 2035
2020
Q1 		$6K Hold
905
– – ﹤0.01% 1971
2019
Q4 		$9K Hold
905
– – ﹤0.01% 2003
2019
Q3 		$8K Sell
905
-10,250
-92% -$98.6K ﹤0.01% 1958
2019
Q2 		$109K Buy
11,155
+1,550
+16% +$15.2K 0.01% 877
2019
Q1 		$93K Sell
9,605
-80
-0.8% -$778 0.01% 889
2018
Q4 		$90K Hold
9,685
– – 0.01% 869
2018
Q3 		$116K Hold
9,685
– – 0.01% 833
2018
Q2 		$114K Hold
9,685
– – 0.01% 746
2018
Q1 		$111K Buy
9,685
+1,500
+18% +$17.9K 0.01% 719
2017
Q4 		$97K Buy
8,185
+7,106
+659% +$84.2K 0.01% 748
2017
Q3 		$12K Buy
1,079
+234
+28% +$2.74K ﹤0.01% 1508
2017
Q2 		$9K Hold
845
– – ﹤0.01% 1571
2017
Q1 		$9K Hold
845
– – ﹤0.01% 1514
2016
Q4 		$8K Hold
845
– – ﹤0.01% 1499
2016
Q3 		$9K Hold
845
– – ﹤0.01% 1391
2016
Q2 		$8K Hold
845
– – ﹤0.01% 1388
2016
Q1 		$8K Buy
+845
New +$8.62K ﹤0.01% 1373

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's ETW Position: Q3 2022 in Review

Geneos Wealth Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2022, closing a stake of 1,766 shares — an estimated $14K sold.

Geneos Wealth Management first reported a position in ETW in Q1 2016 and held it in 26 quarters. The position peaked at $116K in Q3 2018. 129 funds tracked by Wall St. Rank hold ETW as of Q3 2022.

  • Geneos Wealth Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,766 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2022, an estimated $14K.
  • Geneos Wealth Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $116K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.