KTA
ETW

Keeley-Teton Advisors’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$255K Hold
30,963
– – 0.03% 347
2024
Q4 		$261K Hold
30,963
– – 0.03% 349
2024
Q3 		$269K Hold
30,963
– – 0.03% 357
2024
Q2 		$256K Hold
30,963
– – 0.03% 328
2024
Q1 		$254K Hold
30,963
– – 0.03% 330
2023
Q4 		$241K Sell
30,963
-1,200
-4% -$9.08K 0.03% 334
2023
Q3 		$246K Buy
32,163
+595
+2% +$4.78K 0.03% 326
2023
Q2 		$259K Buy
31,568
+569
+2% +$4.62K 0.03% 328
2023
Q1 		$250K Buy
30,999
+566
+2% +$4.54K 0.03% 351
2022
Q4 		$236K Buy
30,433
+589
+2% +$4.79K 0.03% 356
2022
Q3 		$226K Buy
29,844
+633
+2% +$5.54K 0.03% 348
2022
Q2 		$243K Buy
29,211
+596
+2% +$5.34K 0.03% 354
2022
Q1 		$292K Buy
28,615
+507
+2% +$5.29K 0.03% 357
2021
Q4 		$315K Buy
28,108
+456
+2% +$5.02K 0.03% 293
2021
Q3 		$299K Buy
27,652
+447
+2% +$4.96K 0.03% 296
2021
Q2 		$296K Buy
27,205
+442
+2% +$4.79K 0.03% 256
2021
Q1 		$276K Buy
26,763
+476
+2% +$4.7K 0.03% 291
2020
Q4 		$254K Buy
26,287
+509
+2% +$4.64K 0.03% 240
2020
Q3 		$220K Buy
25,778
+512
+2% +$4.52K 0.04% 235
2020
Q2 		$219K Buy
25,266
+534
+2% +$4.34K 0.03% 235
2020
Q1 		$184K Buy
24,732
+478
+2% +$4.47K 0.03% 238
2019
Q4 		$252K Sell
24,254
-1,589
-6% -$16K 0.03% 249
2019
Q3 		$250K Buy
25,843
+475
+2% +$4.57K 0.03% 245
2019
Q2 		$248K Buy
25,368
+456
+2% +$4.46K 0.02% 255
2019
Q1 		$243K Buy
24,912
+448
+2% +$4.36K 0.02% 257
2018
Q4 		$233K Buy
24,464
+529
+2% +$5.66K 0.02% 254
2018
Q3 		$288K Buy
23,935
+429
+2% +$5.15K 0.02% 242
2018
Q2 		$277K Buy
23,506
+433
+2% +$5.08K 0.02% 255
2018
Q1 		$266K Buy
23,073
+412
+2% +$4.93K 0.02% 251
2017
Q4 		$270K Buy
22,661
+406
+2% +$4.81K 0.02% 257
2017
Q3 		$263K Buy
22,255
+401
+2% +$4.7K 0.01% 258
2017
Q2 		$249K Buy
21,854
+403
+2% +$4.57K 0.01% 265
2017
Q1 		$234K Buy
+21,451
New +$229K 0.01% 263

Other funds holding ETW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Keeley-Teton Advisors's ETW Position: Q1 2025 in Review

Keeley-Teton Advisors held its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) position steady in Q1 2025 at 30,963 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #347.

Keeley-Teton Advisors first reported a position in ETW in Q1 2017 and has held it in 33 quarters since. The position peaked at $315K in Q4 2021. 165 funds tracked by Wall St. Rank hold ETW as of Q1 2025.

  • Keeley-Teton Advisors held 30,963 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $255K as of Q1 2025.
  • Keeley-Teton Advisors left its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund share count unchanged in Q1 2025.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.03% of Keeley-Teton Advisors's portfolio in Q1 2025, its #347 holding.
  • Keeley-Teton Advisors first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $315K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.