KC
ETW

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

Kingfisher Capital’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
2024
Q1 		– Sell
-33,643
Closed -$261K – 164
2023
Q4 		$261K Buy
33,643
+656
+2% +$4.96K 0.07% 144
2023
Q3 		$252K Sell
32,987
-2,382
-7% -$19.1K 0.07% 142
2023
Q2 		$291K Sell
35,369
-264
-0.7% -$2.14K 0.08% 141
2023
Q1 		$288K Buy
35,633
+632
+2% +$5.07K 0.08% 141
2022
Q4 		$272K Buy
35,001
+273
+0.8% +$2.22K 0.07% 146
2022
Q3 		$263K Buy
34,728
+683
+2% +$5.98K 0.07% 153
2022
Q2 		$283K Buy
34,045
+807
+2% +$7.24K 0.08% 145
2022
Q1 		$339K Sell
33,238
-7,001
-17% -$73.1K 0.09% 146
2021
Q4 		$450K Buy
40,239
+787
+2% +$8.66K 0.1% 145
2021
Q3 		$426K Buy
39,452
+754
+2% +$8.37K 0.11% 140
2021
Q2 		$421K Buy
38,698
+764
+2% +$8.28K 0.11% 146
2021
Q1 		$391K Buy
37,934
+823
+2% +$8.13K 0.11% 147
2020
Q4 		$359K Buy
37,111
+880
+2% +$8.03K 0.11% 141
2020
Q3 		$309K Buy
36,231
+881
+2% +$7.78K 0.11% 138
2020
Q2 		$306K Buy
35,350
+912
+3% +$7.41K 0.14% 123
2020
Q1 		$257K Buy
34,438
+841
+3% +$7.87K 0.13% 128
2019
Q4 		$348K Buy
33,597
+704
+2% +$7.08K 0.16% 126
2019
Q3 		$318K Buy
32,893
+736
+2% +$7.08K 0.19% 117
2019
Q2 		$315K Buy
32,157
+709
+2% +$6.93K 0.19% 105
2019
Q1 		$307K Buy
31,448
+692
+2% +$6.73K 0.2% 103
2018
Q4 		$293K Buy
30,756
+790
+3% +$8.45K 0.21% 105
2018
Q3 		$360K Buy
29,966
+671
+2% +$8.05K 0.19% 104
2018
Q2 		$346K Buy
29,295
+674
+2% +$7.91K 0.22% 104
2018
Q1 		$331K Buy
28,621
+651
+2% +$7.79K 0.21% 105
2017
Q4 		$333K Sell
27,970
-870
-3% -$10.3K 0.21% 107
2017
Q3 		$341K Sell
28,840
-350
-1% -$4.1K 0.23% 95
2017
Q2 		$332K Sell
29,190
-380
-1% -$4.31K 0.22% 94
2017
Q1 		$323K Sell
29,570
-721
-2% -$7.71K 0.23% 94
2016
Q4 		$305K Buy
30,291
+135
+0.4% +$1.42K 0.23% 103
2016
Q3 		$332K Buy
30,156
+123
+0.4% +$1.33K 0.23% 100
2016
Q2 		$312K Buy
30,033
+126
+0.4% +$1.32K 0.21% 103
2016
Q1 		$315K Buy
29,907
+124
+0.4% +$1.26K 0.2% 106
2015
Q4 		$334K Buy
29,783
+108
+0.4% +$1.24K 0.2% 110
2015
Q3 		$317K Buy
29,675
+108
+0.4% +$1.25K 0.2% 106
2015
Q2 		$349K Sell
29,567
-3,751
-11% -$44.8K 0.2% 113
2015
Q1 		$395K Buy
33,318
+33
+0.1% +$384 0.2% 119
2014
Q4 		$367K Buy
33,285
+500
+2% +$5.92K 0.19% 122
2014
Q3 		$398K Sell
32,785
-1,050
-3% -$13.3K 0.21% 126
2014
Q2 		$432K Sell
33,835
-170
-0.5% -$2.12K 0.22% 129
2014
Q1 		$411K Sell
34,005
-445
-1% -$5.33K 0.22% 126
2013
Q4 		$417K Buy
34,450
+445
+1% +$5.27K 0.22% 114
2013
Q3 		$386K Hold
34,005
– – 0.2% 119
2013
Q2 		$378K Buy
+34,005
New +$385K 0.21% 117

Other funds holding ETW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kingfisher Capital's ETW Position: Q1 2024 in Review

Kingfisher Capital sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2024, closing a stake of 33,643 shares — an estimated $261K sold.

Kingfisher Capital first reported a position in ETW in Q2 2013 and held it in 43 quarters. The position peaked at $450K in Q4 2021. 144 funds tracked by Wall St. Rank hold ETW as of Q1 2024.

  • Kingfisher Capital reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Kingfisher Capital sold 33,643 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2024, an estimated $261K.
  • Kingfisher Capital first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 43 quarters.
  • Kingfisher Capital's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $450K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2024.

Based on Kingfisher Capital's 13F filing for Q1 2024, filed 15 May 2024.