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

Pinnacle Associates’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
2019 Q4	–	Sell	-13,000	Closed	-$126K	–	721
2019 Q3	$126K	Hold	13,000	–	–	﹤0.01%	684
2019 Q2	$127K	Hold	13,000	–	–	﹤0.01%	685
2019 Q1	$127K	Sell	13,000 -600	-4%	-$5.84K	﹤0.01%	693
2018 Q4	$130K	Hold	13,600	–	–	﹤0.01%	665
2018 Q3	$164K	Hold	13,600	–	–	﹤0.01%	686
2018 Q2	$160K	Hold	13,600	–	–	﹤0.01%	679
2018 Q1	$157K	Hold	13,600	–	–	﹤0.01%	658
2017 Q4	$162K	Sell	13,600 -10,000	-42%	-$118K	﹤0.01%	658
2017 Q3	$279K	Hold	23,600	–	–	0.01%	580
2017 Q2	$269K	Hold	23,600	–	–	0.01%	591
2017 Q1	$257K	Hold	23,600	–	–	﹤0.01%	585
2016 Q4	$238K	Buy	23,600 +600	+3%	+$6.31K	﹤0.01%	578
2016 Q3	$253K	Hold	23,000	–	–	0.01%	564
2016 Q2	$239K	Sell	23,000 -190	-0.8%	-$1.99K	0.01%	572
2016 Q1	$244K	Hold	23,190	–	–	0.01%	557
2015 Q4	$260K	Sell	23,190 -5,500	-19%	-$63.1K	0.01%	551
2015 Q3	$307K	Buy	+28,690	New	+$333K	0.01%	522

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Pinnacle Associates's ETW Position: Q4 2019 in Review

Pinnacle Associates sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2019, closing a stake of 13,000 shares — an estimated $126K sold.

Pinnacle Associates first reported a position in ETW in Q3 2015 and held it in 17 quarters. The position peaked at $307K in Q3 2015. 110 funds tracked by Wall St. Rank hold ETW as of Q4 2019.

Pinnacle Associates reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Pinnacle Associates sold 13,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2019, an estimated $126K.
Pinnacle Associates first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2015 and held it in 17 quarters.
Pinnacle Associates's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $307K in Q3 2015.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2019.

Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.