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

Pathstone Holdings’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	$4.53M	Sell	470,067 -97,797	-17%	-$914K	0.01%	695
2026 Q1	$4.99M	Buy	567,864 +40,289	+8%	+$371K	0.02%	569
2025 Q4	$4.86M	Sell	527,575 -368,266	-41%	-$3.35M	0.02%	576
2025 Q3	$8.11M	Sell	895,841 -296,661	-25%	-$2.63M	0.03%	411
2025 Q2	$10.3M	Buy	1,192,502 +121,756	+11%	+$999K	0.04%	321
2025 Q1	$8.98M	Buy	1,070,746 +261,344	+32%	+$2.21M	0.04%	374
2024 Q4	$6.82M	Sell	809,402 -189,179	-19%	-$1.62M	0.03%	441
2024 Q3	$8.67M	Buy	998,581 +342,202	+52%	+$2.84M	0.04%	378
2024 Q2	$5.43M	Buy	656,379 +396,270	+152%	+$3.21M	0.02%	497
2024 Q1	$2.13M	Buy	+260,109	New	+$2.07M	0.01%	865

Other funds holding ETW

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings's ETW Position: Q2 2026 in Review

Pathstone Holdings reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 17% in Q2 2026, selling an estimated $914K and leaving 470,067 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #695.

Pathstone Holdings first reported a position in ETW in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.3M in Q2 2025. 175 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

Pathstone Holdings held 470,067 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $4.53M as of Q2 2026.
Pathstone Holdings sold 97,797 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2026, an estimated $914K.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #695 holding.
Pathstone Holdings first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $10.3M in Q2 2025.
175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.