Johnson Investment Counsel’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-23,636	Closed	-$179K	–	667
2022 Q3	$179K	Hold	23,636	–	–	﹤0.01%	616
2022 Q2	$196K	Hold	23,636	–	–	﹤0.01%	620
2022 Q1	$241K	Hold	23,636	–	–	﹤0.01%	603
2021 Q4	$264K	Hold	23,636	–	–	﹤0.01%	583
2021 Q3	$256K	Buy	+23,636	New	+$262K	﹤0.01%	569

Other funds holding ETW

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

RJA

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

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

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

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

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

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

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

Johnson Investment Counsel's ETW Position: Q4 2022 in Review

Johnson Investment Counsel sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2022, closing a stake of 23,636 shares — an estimated $179K sold.

Johnson Investment Counsel first reported a position in ETW in Q3 2021 and held it in 5 quarters. The position peaked at $264K in Q4 2021. 141 funds tracked by Wall St. Rank hold ETW as of Q4 2022.

Johnson Investment Counsel reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Johnson Investment Counsel sold 23,636 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2022, an estimated $179K.
Johnson Investment Counsel first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2021 and held it in 5 quarters.
Johnson Investment Counsel's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $264K in Q4 2021.
141 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2022.

Based on Johnson Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.