MC
ETW

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

Matisse 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
2020
Q2 		– Sell
-74,221
Closed -$554K – 167
2020
Q1 		$554K Buy
+74,221
New +$694K 0.22% 96

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Matisse Capital's ETW Position: Q2 2020 in Review

Matisse Capital sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2020, closing a stake of 74,221 shares — an estimated $554K sold.

Matisse Capital first reported a position in ETW in Q1 2020 and held it in 1 quarter. The position peaked at $554K in Q1 2020. 105 funds tracked by Wall St. Rank hold ETW as of Q2 2020.

  • Matisse Capital reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 74,221 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2020, an estimated $554K.
  • Matisse Capital first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $554K in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.