RJFSA
ETW

Raymond James Financial Services Advisors’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.59M Buy
298,906
+951
+0.3% +$7.9K ﹤0.01% 1589
2024
Q2 		$2.46M Buy
297,955
+7,204
+2% +$58.4K ﹤0.01% 1547
2024
Q1 		$2.38M Sell
290,751
-8,091
-3% -$64.2K ﹤0.01% 1555
2023
Q4 		$2.32M Sell
298,842
-2,407
-0.8% -$18.2K ﹤0.01% 1492
2023
Q3 		$2.3M Sell
301,249
-5,863
-2% -$47.1K ﹤0.01% 1424
2023
Q2 		$2.52M Buy
307,112
+883
+0.3% +$7.17K ﹤0.01% 1389
2023
Q1 		$2.47M Sell
306,229
-4,093
-1% -$32.8K ﹤0.01% 1365
2022
Q4 		$2.41M Sell
310,322
-15,319
-5% -$125K ﹤0.01% 1345
2022
Q3 		$2.46M Sell
325,641
-1,995
-0.6% -$17.5K 0.01% 1314
2022
Q2 		$2.72M Buy
327,636
+9,541
+3% +$85.6K 0.01% 1273
2022
Q1 		$3.25M Sell
318,095
-5,837
-2% -$60.9K 0.01% 1232
2021
Q4 		$3.63M Buy
323,932
+5,652
+2% +$62.2K 0.01% 1179
2021
Q3 		$3.44M Buy
318,280
+261
+0.1% +$2.9K 0.01% 1174
2021
Q2 		$3.46M Sell
318,019
-62,290
-16% -$675K 0.01% 1166
2021
Q1 		$3.92M Buy
380,309
+6,728
+2% +$66.4K 0.01% 1010
2020
Q4 		$3.62M Sell
373,581
-28,635
-7% -$261K 0.01% 987
2020
Q3 		$3.44M Buy
402,216
+18,056
+5% +$160K 0.01% 914
2020
Q2 		$3.32M Sell
384,160
-20,885
-5% -$170K 0.01% 882
2020
Q1 		$3.02M Sell
405,045
-21,447
-5% -$201K 0.01% 706
2019
Q4 		$4.42M Sell
426,492
-15,303
-3% -$154K 0.01% 768
2019
Q3 		$4.27M Sell
441,795
-3,973
-0.9% -$38.2K 0.02% 755
2019
Q2 		$4.36M Sell
445,768
-3,940
-0.9% -$38.5K 0.02% 732
2019
Q1 		$4.39M Sell
449,708
-39,408
-8% -$383K 0.02% 705
2018
Q4 		$4.66M Buy
489,116
+35,046
+8% +$375K 0.02% 563
2018
Q3 		$5.46M Buy
454,070
+32,847
+8% +$394K 0.02% 619
2018
Q2 		$4.97M Buy
421,223
+25,710
+7% +$302K 0.03% 607
2018
Q1 		$4.57M Sell
395,513
-52,012
-12% -$622K 0.03% 588
2017
Q4 		$5.33M Buy
447,525
+33,731
+8% +$399K 0.03% 514
2017
Q3 		$4.9M Buy
413,794
+13,218
+3% +$155K 0.03% 524
2017
Q2 		$4.56M Buy
400,576
+34,731
+9% +$394K 0.03% 550
2017
Q1 		$3.99M Buy
365,845
+31,954
+10% +$342K 0.03% 556
2016
Q4 		$3.36M Sell
333,891
-8,468
-2% -$89.1K 0.03% 568
2016
Q3 		$3.77M Buy
342,359
+8,523
+3% +$92K 0.03% 517
2016
Q2 		$3.47M Sell
333,836
-466
-0.1% -$4.89K 0.03% 520
2016
Q1 		$3.52M Buy
334,302
+88,498
+36% +$903K 0.04% 420
2015
Q4 		$2.76M Buy
245,804
+171,826
+232% +$1.97M 0.03% 525
2015
Q3 		$791K Buy
73,978
+32,025
+76% +$372K 0.01% 847
2015
Q2 		$495K Buy
41,953
+10,167
+32% +$121K 0.04% 468
2015
Q1 		$377K Hold
31,786
– – 0.02% 488
2014
Q4 		$350K Buy
31,786
+2,000
+7% +$23.7K 0.02% 510
2014
Q3 		$362K Hold
29,786
– – 0.02% 494
2014
Q2 		$380K Buy
29,786
+1,160
+4% +$14.5K 0.02% 452
2014
Q1 		$346K Sell
28,626
-1,530
-5% -$18.3K 0.02% 477
2013
Q4 		$365K Sell
30,156
-3,139
-9% -$37.1K 0.02% 458
2013
Q3 		$378K Sell
33,295
-94,735
-74% -$1.08M 0.03% 435
2013
Q2 		$1.42M Buy
+128,030
New +$1.45M 0.04% 491

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 26.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Raymond James Financial Services Advisors's ETW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 0.32% in Q3 2024, buying an estimated $7.9K and bringing the position to 298,906 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Raymond James Financial Services Advisors first reported a position in ETW in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.46M in Q3 2018. 143 funds tracked by Wall St. Rank hold ETW as of Q3 2024.

  • Raymond James Financial Services Advisors held 298,906 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $2.59M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 951 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2024, an estimated $7.9K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1589 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $5.46M in Q3 2018.
  • 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.