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
Q2 		$198K Sell
20,563
-83,801
-80% -$783K ﹤0.01% 3106
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 $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kestra Advisory Services's ETW Position: Q2 2026 in Review

Kestra Advisory Services reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 80% in Q2 2026, selling an estimated $783K and leaving 20,563 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

Kestra Advisory Services first reported a position in ETW in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.5M in Q4 2024. 175 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

  • Kestra Advisory Services held 20,563 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $198K as of Q2 2026.
  • Kestra Advisory Services sold 83,801 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2026, an estimated $783K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3106 holding.
  • Kestra Advisory Services first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2020 and has held it in 14 quarters since.
  • Kestra Advisory Services's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $1.5M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.