Pathstone Holdings
ETW

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
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

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return