LTFS
ETW

Ladenburg Thalmann Financial Services’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$853K Sell
82,089
-10,114
-11% -$102K 0.01% 1392
2019
Q3 		$891K Buy
92,203
+2,297
+3% +$22.1K 0.01% 1325
2019
Q2 		$881K Buy
89,906
+74
+0.1% +$723 0.01% 1313
2019
Q1 		$877K Sell
89,832
-20,058
-18% -$195K 0.01% 1276
2018
Q4 		$1.05M Buy
109,890
+17,901
+19% +$191K 0.01% 1024
2018
Q3 		$1.11M Buy
91,989
+6,459
+8% +$77.5K 0.01% 1064
2018
Q2 		$988K Hold
85,530
– – 0.01% 1080
2018
Q1 		$988K Buy
85,530
+8,027
+10% +$96K 0.01% 1080
2017
Q4 		$924K Buy
77,503
+1,294
+2% +$15.3K 0.01% 1120
2017
Q3 		$903K Sell
76,209
-1,394
-2% -$16.3K 0.01% 1059
2017
Q2 		$882K Buy
77,603
+9,210
+13% +$104K 0.01% 1024
2017
Q1 		$745K Sell
68,393
-1,188
-2% -$12.7K 0.01% 1058
2016
Q4 		$701K Sell
69,581
-3,149
-4% -$33.1K 0.01% 1053
2016
Q3 		$800K Buy
72,730
+4,359
+6% +$47.1K 0.01% 919
2016
Q2 		$711K Buy
68,371
+10,279
+18% +$108K 0.01% 924
2016
Q1 		$613K Sell
58,092
-10,541
-15% -$108K 0.01% 929
2015
Q4 		$771K Buy
68,633
+7,988
+13% +$91.7K 0.01% 808
2015
Q3 		$648K Sell
60,645
-766
-1% -$8.9K 0.01% 843
2015
Q2 		$726K Buy
61,411
+2,683
+5% +$32K 0.01% 876
2015
Q1 		$697K Buy
58,728
+8,948
+18% +$104K 0.01% 870
2014
Q4 		$548K Buy
49,780
+28,570
+135% +$338K 0.01% 868
2014
Q3 		$258K Buy
21,210
+3,330
+19% +$42.2K 0.01% 1086
2014
Q2 		$228K Buy
17,880
+319
+2% +$3.98K 0.01% 1125
2014
Q1 		$212K Sell
17,561
-683
-4% -$8.18K 0.01% 1092
2013
Q4 		$221K Sell
18,244
-15,565
-46% -$184K 0.01% 1029
2013
Q3 		$383K Buy
33,809
+5,225
+18% +$59.6K 0.01% 760
2013
Q2 		$318K Buy
+28,584
New +$324K 0.01% 791

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 11% in Q4 2019, selling an estimated $102K and leaving 82,089 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #1392.

Ladenburg Thalmann Financial Services first reported a position in ETW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.11M in Q3 2018. 110 funds tracked by Wall St. Rank hold ETW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 82,089 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $853K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,114 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2019, an estimated $102K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1392 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $1.11M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.