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

Northern Trust’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 Q3	–	Sell	-10,000	Closed	-$87K	–	4299
2020 Q2	$87K	Hold	10,000	–	–	﹤0.01%	3950
2020 Q1	$75K	Hold	10,000	–	–	﹤0.01%	3873
2019 Q4	$104K	Hold	10,000	–	–	﹤0.01%	3928
2019 Q3	$97K	Hold	10,000	–	–	﹤0.01%	3931
2019 Q2	$98K	Sell	10,000 -500	-5%	-$4.89K	﹤0.01%	3977
2019 Q1	$103K	Hold	10,500	–	–	﹤0.01%	3919
2018 Q4	$100K	Hold	10,500	–	–	﹤0.01%	3920
2018 Q3	$126K	Buy	+10,500	New	+$126K	﹤0.01%	3979
2017 Q1	–	Sell	-10,667	Closed	-$107K	–	4255
2016 Q4	$107K	Buy	+10,667	New	+$112K	﹤0.01%	3885

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Northern Trust's ETW Position: Q3 2020 in Review

Northern Trust sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2020, closing a stake of 10,000 shares — an estimated $87K sold.

Northern Trust first reported a position in ETW in Q4 2016 and held it in 9 quarters. The position peaked at $126K in Q3 2018. 106 funds tracked by Wall St. Rank hold ETW as of Q3 2020.

Northern Trust reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 10,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2020, an estimated $87K.
Northern Trust first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2016 and held it in 9 quarters.
Northern Trust's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $126K in Q3 2018.
106 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.