Heron Bay Capital Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Heron Bay Capital 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
2021 Q3	–	Sell	-47,530	Closed	-$518K	–	71
2021 Q2	$518K	Sell	47,530 -254,499	-84%	-$2.76M	0.29%	59
2021 Q1	$3.12M	Sell	302,029 -580,145	-66%	-$5.73M	1.85%	23
2020 Q4	$8.54M	Buy	+882,174	New	+$8.05M	5.56%	3

Other funds holding ETW

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

RJA

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Heron Bay Capital Management's ETW Position: Q3 2021 in Review

Heron Bay Capital Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2021, closing a stake of 47,530 shares — an estimated $518K sold.

Heron Bay Capital Management first reported a position in ETW in Q4 2020 and held it in 3 quarters. The position peaked at $8.54M in Q4 2020. 111 funds tracked by Wall St. Rank hold ETW as of Q3 2021.

Heron Bay Capital Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Heron Bay Capital Management sold 47,530 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2021, an estimated $518K.
Heron Bay Capital Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2020 and held it in 3 quarters.
Heron Bay Capital Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $8.54M in Q4 2020.
111 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2021.

Based on Heron Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.