RJA
ETW

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

Raymond James & 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
2024
Q3 		$9.77M Sell
1,125,956
-4,326
-0.4% -$35.9K 0.01% 1246
2024
Q2 		$9.35M Sell
1,130,282
-327,042
-22% -$2.65M 0.01% 1205
2024
Q1 		$12M Buy
1,457,324
+22,862
+2% +$182K 0.01% 1064
2023
Q4 		$11.1M Sell
1,434,462
-116,628
-8% -$882K 0.01% 1045
2023
Q3 		$11.9M Sell
1,551,090
-112,718
-7% -$905K 0.01% 943
2023
Q2 		$13.7M Sell
1,663,808
-100,079
-6% -$812K 0.01% 879
2023
Q1 		$14.3M Sell
1,763,887
-103,033
-6% -$826K 0.01% 839
2022
Q4 		$14.5M Sell
1,866,920
-13,910
-0.7% -$113K 0.01% 811
2022
Q3 		$14.2M Buy
1,880,830
+50,671
+3% +$444K 0.01% 766
2022
Q2 		$15.2M Sell
1,830,159
-212,559
-10% -$1.91M 0.01% 746
2022
Q1 		$20.8M Buy
2,042,718
+95,269
+5% +$995K 0.02% 680
2021
Q4 		$21.8M Buy
1,947,449
+13,069
+0.7% +$144K 0.02% 697
2021
Q3 		$20.9M Buy
1,934,380
+30,480
+2% +$338K 0.02% 680
2021
Q2 		$20.7M Buy
1,903,900
+395,446
+26% +$4.28M 0.02% 699
2021
Q1 		$15.6M Buy
1,508,454
+143,134
+10% +$1.41M 0.02% 785
2020
Q4 		$13.2M Buy
1,365,320
+16,360
+1% +$149K 0.01% 805
2020
Q3 		$11.5M Sell
1,348,960
-12,371
-0.9% -$109K 0.01% 790
2020
Q2 		$11.8M Buy
1,361,331
+58,651
+5% +$477K 0.02% 743
2020
Q1 		$9.72M Buy
1,302,680
+51,299
+4% +$480K 0.02% 759
2019
Q4 		$13M Buy
1,251,381
+49,678
+4% +$500K 0.02% 782
2019
Q3 		$11.6M Buy
1,201,703
+175,673
+17% +$1.69M 0.02% 790
2019
Q2 		$10M Buy
1,026,030
+152,150
+17% +$1.49M 0.01% 856
2019
Q1 		$8.54M Buy
873,880
+124,259
+17% +$1.21M 0.01% 893
2018
Q4 		$7.14M Sell
749,621
-5,138
-0.7% -$54.9K 0.01% 920
2018
Q3 		$9.08M Sell
754,759
-5,902
-0.8% -$70.8K 0.01% 879
2018
Q2 		$8.98M Sell
760,661
-10,037
-1% -$118K 0.02% 872
2018
Q1 		$8.9M Buy
770,698
+26,014
+3% +$311K 0.02% 843
2017
Q4 		$8.88M Sell
744,684
-4,678
-0.6% -$55.4K 0.02% 826
2017
Q3 		$8.87M Sell
749,362
-78,137
-9% -$915K 0.02% 805
2017
Q2 		$9.42M Buy
827,499
+31,316
+4% +$355K 0.02% 730
2017
Q1 		$8.69M Buy
796,183
+42,319
+6% +$453K 0.02% 751
2016
Q4 		$7.59M Buy
753,864
+5,645
+0.8% +$59.4K 0.02% 766
2016
Q3 		$8.24M Buy
748,219
+492,178
+192% +$5.31M 0.02% 700
2016
Q2 		$2.66M Buy
256,041
+14,752
+6% +$155K 0.01% 1165
2016
Q1 		$2.54M Sell
241,289
-120,479
-33% -$1.23M 0.01% 1142
2015
Q4 		$4.06M Buy
361,768
+6,167
+2% +$70.8K 0.01% 904
2015
Q3 		$3.8M Buy
355,601
+54,862
+18% +$637K 0.02% 885
2015
Q2 		$3.55M Buy
300,739
+104,143
+53% +$1.24M 0.01% 994
2015
Q1 		$2.33M Buy
196,596
+6,059
+3% +$70.5K 0.01% 1153
2014
Q4 		$2.1M Buy
190,537
+13,760
+8% +$163K 0.01% 1128
2014
Q3 		$2.15M Buy
176,777
+4,060
+2% +$51.4K 0.01% 1066
2014
Q2 		$2.2M Buy
172,717
+5,046
+3% +$62.9K 0.01% 1040
2014
Q1 		$2.03M Buy
167,671
+5,793
+4% +$69.3K 0.01% 1032
2013
Q4 		$1.96M Buy
161,878
+30,218
+23% +$358K 0.01% 976
2013
Q3 		$1.49M Buy
131,660
+12,147
+10% +$138K 0.01% 1022
2013
Q2 		$1.33M Buy
+119,513
New +$1.35M 0.01% 1028

Other funds holding ETW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James & Associates's ETW Position: Q3 2024 in Review

Raymond James & Associates reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 0.38% in Q3 2024, selling an estimated $35.9K and leaving 1,125,956 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #1246.

Raymond James & Associates first reported a position in ETW in Q2 2013 and has held it in 46 quarters since. The position peaked at $21.8M in Q4 2021. 143 funds tracked by Wall St. Rank hold ETW as of Q3 2024.

  • Raymond James & Associates held 1,125,956 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $9.77M as of Q3 2024.
  • Raymond James & Associates sold 4,326 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2024, an estimated $35.9K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1246 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $21.8M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.