PHIMC
ETW

Private Harbour Investment Management & Counsel’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Private Harbour Investment Management & Counsel’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
2021
Q3 		– Sell
-11,425
Closed -$124K – 57
2021
Q2 		$124K Sell
11,425
-3,950
-26% -$42.8K 0.11% 57
2021
Q1 		$159K Sell
15,375
-5,200
-25% -$51.3K 0.14% 56
2020
Q4 		$199K Hold
20,575
– – 0.2% 56
2020
Q3 		$176K Sell
20,575
-1,000
-5% -$8.84K 0.19% 54
2020
Q2 		$187K Sell
21,575
-1,400
-6% -$11.4K 0.2% 55
2020
Q1 		$171K Sell
22,975
-9,850
-30% -$92.1K 0.2% 59
2019
Q4 		$340K Sell
32,825
-2,200
-6% -$22.1K 0.35% 57
2019
Q3 		$338K Sell
35,025
-2,300
-6% -$22.1K 0.35% 59
2019
Q2 		$365K Sell
37,325
-6,625
-15% -$64.8K 0.38% 59
2019
Q1 		$429K Sell
43,950
-11,900
-21% -$116K 0.45% 60
2018
Q4 		$532K Sell
55,850
-13,025
-19% -$139K 0.59% 57
2018
Q3 		$829K Buy
68,875
+900
+1% +$10.8K 0.74% 52
2018
Q2 		$802K Sell
67,975
-2,500
-4% -$29.3K 0.75% 52
2018
Q1 		$814K Sell
70,475
-27,200
-28% -$325K 0.77% 50
2017
Q4 		$1.16M Sell
97,675
-1,500
-2% -$17.8K 1.01% 41
2017
Q3 		$1.17M Sell
99,175
-5,100
-5% -$59.7K 0.98% 42
2017
Q2 		$1.19M Buy
104,275
+400
+0.4% +$4.53K 0.97% 47
2017
Q1 		$1.13M Buy
103,875
+4,300
+4% +$46K 0.93% 47
2016
Q4 		$1M Sell
99,575
-10,500
-10% -$110K 0.91% 44
2016
Q3 		$1.21M Sell
110,075
-11,075
-9% -$120K 1.04% 41
2016
Q2 		$1.26M Sell
121,150
-850
-0.7% -$8.91K 1.04% 44
2016
Q1 		$1.29M Sell
122,000
-82,550
-40% -$842K 1.15% 39
2015
Q4 		$2.3M Sell
204,550
-31,035
-13% -$356K 1.9% 20
2015
Q3 		$2.52M Sell
235,585
-4,850
-2% -$56.3K 2.07% 19
2015
Q2 		$2.84M Buy
240,435
+6,175
+3% +$73.8K 2.01% 19
2015
Q1 		$2.78M Buy
234,260
+4,725
+2% +$55K 1.89% 21
2014
Q4 		$2.53M Sell
229,535
-7,850
-3% -$93K 1.77% 23
2014
Q3 		$2.88M Buy
237,385
+4,200
+2% +$53.2K 1.78% 23
2014
Q2 		$2.98M Buy
233,185
+17,260
+8% +$215K 1.77% 22
2014
Q1 		$2.61M Sell
215,925
-7,100
-3% -$85K 1.69% 23
2013
Q4 		$2.7M Sell
223,025
-25
-0% -$296 1.73% 21
2013
Q3 		$2.53M Sell
223,050
-4,400
-2% -$50.2K 1.72% 20
2013
Q2 		$2.53M Buy
+227,450
New +$2.57M 1.82% 19

Other funds holding ETW

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Harbour Investment Management & Counsel's ETW Position: Q3 2021 in Review

Private Harbour Investment Management & Counsel sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2021, closing a stake of 11,425 shares — an estimated $124K sold.

Private Harbour Investment Management & Counsel first reported a position in ETW in Q2 2013 and held it in 33 quarters. The position peaked at $2.98M in Q2 2014. 111 funds tracked by Wall St. Rank hold ETW as of Q3 2021.

  • Private Harbour Investment Management & Counsel reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 11,425 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2021, an estimated $124K.
  • Private Harbour Investment Management & Counsel first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 33 quarters.
  • Private Harbour Investment Management & Counsel's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $2.98M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2021.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2021, filed 5 Nov 2021.