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

PFG Advisors’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 Q1	–	Sell	-19,822	Closed	-$205K	–	302
2019 Q4	$205K	Buy	19,822 +2,010	+11%	+$20.2K	0.05%	285
2019 Q3	$171K	Sell	17,812 -218	-1%	-$2.1K	0.05%	294
2019 Q2	$175K	Sell	18,030 -4,295	-19%	-$42K	0.05%	298
2019 Q1	$222K	Sell	22,325 -883	-4%	-$8.59K	0.07%	257
2018 Q4	$227K	Buy	23,208 +1,318	+6%	+$14.1K	0.07%	257
2018 Q3	$244K	Sell	21,890 -164	-0.7%	-$1.97K	0.19%	137
2018 Q2	$260K	Buy	22,054 +6,445	+41%	+$75.6K	0.23%	116
2018 Q1	$180K	Buy	15,609 +2,492	+19%	+$29.8K	0.17%	142
2017 Q4	$156K	Buy	+13,117	New	+$155K	0.16%	131

Other funds holding ETW

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KIM

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

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

AAM

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

PFG Advisors's ETW Position: Q1 2020 in Review

PFG Advisors sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2020, closing a stake of 19,822 shares — an estimated $205K sold.

PFG Advisors first reported a position in ETW in Q4 2017 and held it in 9 quarters. The position peaked at $260K in Q2 2018. 122 funds tracked by Wall St. Rank hold ETW as of Q1 2020.

PFG Advisors reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2020 after selling out during the quarter.
PFG Advisors sold 19,822 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2020, an estimated $205K.
PFG Advisors first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2017 and held it in 9 quarters.
PFG Advisors's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $260K in Q2 2018.
122 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2020.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.