KAS
ETW

Kestra Advisory Services’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Kestra Advisory Services’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
2026
Q1 		$916K Buy
104,364
+59,630
+133% +$550K ﹤0.01% 1795
2025
Q4 		$412K Buy
44,734
+190
+0.4% +$1.73K ﹤0.01% 2291
2025
Q3 		$403K Sell
44,544
-81,883
-65% -$725K ﹤0.01% 2205
2025
Q2 		$1.09M Buy
126,427
+68,715
+119% +$564K 0.01% 1416
2025
Q1 		$476K Sell
57,712
-120,525
-68% -$1.02M ﹤0.01% 1847
2024
Q4 		$1.5M Buy
178,237
+114,965
+182% +$984K 0.01% 1158
2024
Q3 		$549K Sell
63,272
-92,474
-59% -$768K ﹤0.01% 1713
2024
Q2 		$1.29M Sell
155,746
-8,447
-5% -$68.5K 0.01% 1184
2024
Q1 		$1.35M Buy
164,193
+151,528
+1,196% +$1.2M 0.01% 1060
2023
Q4 		$98.4K Buy
+12,665
New +$95.8K ﹤0.01% 2195
2023
Q3 		– Sell
-12,053
Closed -$99.1K – 2148
2023
Q2 		$99.1K Buy
+12,053
New +$97.8K ﹤0.01% 1999
2023
Q1 		– Sell
-11,553
Closed -$89.7K – 2143
2022
Q4 		$89.7K Buy
+11,553
New +$94K ﹤0.01% 2151
2021
Q1 		– Sell
-10,708
Closed -$103K – 1911
2020
Q4 		$103K Buy
+10,708
New +$97.7K ﹤0.01% 1782

Other funds holding ETW

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return