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

Hollencrest 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
2020 Q2	–	Sell	-23,000	Closed	-$172K	–	307
2020 Q1	$172K	Hold	23,000	–	–	0.03%	255
2019 Q4	$239K	Hold	23,000	–	–	0.03%	261
2019 Q3	$222K	Hold	23,000	–	–	0.03%	260
2019 Q2	$225K	Hold	23,000	–	–	0.03%	259
2019 Q1	$225K	Sell	23,000 -100	-0.4%	-$973	0.03%	252
2018 Q4	$220K	Buy	23,100 +100	+0.4%	+$1.07K	0.03%	238
2018 Q3	$225K	Sell	23,000 -100	-0.4%	-$1.2K	0.03%	252
2018 Q2	$273K	Hold	23,100	–	–	0.04%	219
2018 Q1	$267K	Hold	23,100	–	–	0.04%	226
2017 Q4	$275K	Hold	23,100	–	–	0.04%	220
2017 Q3	$274K	Hold	23,100	–	–	0.04%	231
2017 Q2	$263K	Hold	23,100	–	–	0.04%	227
2017 Q1	$252K	Hold	23,100	–	–	0.04%	271
2016 Q4	$233K	Buy	+23,100	New	+$243K	0.04%	260
2015 Q4	–	Sell	-14,826	Closed	-$158K	–	422
2015 Q3	$158K	Hold	14,826	–	–	0.03%	354
2015 Q2	$175K	Hold	14,826	–	–	0.03%	380
2015 Q1	$176K	Hold	14,826	–	–	0.02%	395
2014 Q4	$163K	Hold	14,826	–	–	0.02%	400
2014 Q3	$180K	Hold	14,826	–	–	0.02%	383
2014 Q2	$189K	Sell	14,826 -500	-3%	-$6.24K	0.03%	381
2014 Q1	$185K	Hold	15,326	–	–	0.03%	385
2013 Q4	$185K	Buy	+15,326	New	+$181K	0.03%	313

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

Hollencrest Capital Management's ETW Position: Q2 2020 in Review

Hollencrest Capital Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2020, closing a stake of 23,000 shares — an estimated $172K sold.

Hollencrest Capital Management first reported a position in ETW in Q4 2013 and held it in 22 quarters. The position peaked at $275K in Q4 2017. 105 funds tracked by Wall St. Rank hold ETW as of Q2 2020.

Hollencrest Capital Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Hollencrest Capital Management sold 23,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2020, an estimated $172K.
Hollencrest Capital Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2013 and held it in 22 quarters.
Hollencrest Capital Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $275K in Q4 2017.
105 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2020.

Based on Hollencrest Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.