RJT
ETW

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

Raymond James Trust’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
Q2 		– Sell
-13,700
Closed -$112K – 1274
2024
Q1 		$112K Hold
13,700
– – ﹤0.01% 1221
2023
Q4 		$106K Hold
13,700
– – ﹤0.01% 1179
2023
Q3 		$105K Buy
+13,700
New +$110K ﹤0.01% 1121
2020
Q3 		– Sell
-11,595
Closed -$100K – 991
2020
Q2 		$100K Sell
11,595
-907
-7% -$7.37K ﹤0.01% 899
2020
Q1 		$93K Hold
12,502
– – 0.01% 779
2019
Q4 		$130K Hold
12,502
– – 0.01% 919
2019
Q3 		$120K Hold
12,502
– – 0.01% 894
2019
Q2 		$123K Hold
12,502
– – 0.01% 868
2019
Q1 		$123K Sell
12,502
-101
-0.8% -$983 0.01% 837
2018
Q4 		$120K Hold
12,603
– – 0.01% 783
2018
Q3 		$152K Sell
12,603
-42
-0.3% -$504 0.01% 844
2018
Q2 		$150K Hold
12,645
– – 0.01% 822
2018
Q1 		$146K Buy
12,645
+1,303
+11% +$15.6K 0.01% 692
2017
Q4 		$135K Hold
11,342
– – 0.01% 720
2017
Q3 		$135K Buy
11,342
+298
+3% +$3.49K 0.01% 708
2017
Q2 		$126K Hold
11,044
– – 0.01% 699
2017
Q1 		$121K Buy
+11,044
New +$118K 0.01% 680
2016
Q2 		– Sell
-24,050
Closed -$253K – 681
2016
Q1 		$253K Hold
24,050
– – 0.02% 504
2015
Q4 		$270K Hold
24,050
– – 0.02% 489
2015
Q3 		$257K Sell
24,050
-4,940
-17% -$57.4K 0.03% 467
2015
Q2 		$343K Hold
28,990
– – 0.04% 403
2015
Q1 		$344K Hold
28,990
– – 0.04% 408
2014
Q4 		$319K Hold
28,990
– – 0.03% 428
2014
Q3 		$352K Hold
28,990
– – 0.04% 382
2014
Q2 		$370K Buy
28,990
+6,840
+31% +$85.3K 0.04% 377
2014
Q1 		$268K Hold
22,150
– – 0.03% 439
2013
Q4 		$268K Buy
22,150
+2,100
+10% +$24.9K 0.04% 430
2013
Q3 		$227K Buy
20,050
+2,280
+13% +$26K 0.03% 456
2013
Q2 		$197K Buy
+17,770
New +$201K 0.03% 469

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Trust's ETW Position: Q2 2024 in Review

Raymond James Trust sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2024, closing a stake of 13,700 shares — an estimated $112K sold.

Raymond James Trust first reported a position in ETW in Q2 2013 and held it in 29 quarters. The position peaked at $370K in Q2 2014. 148 funds tracked by Wall St. Rank hold ETW as of Q2 2024.

  • Raymond James Trust reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 13,700 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2024, an estimated $112K.
  • Raymond James Trust first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 29 quarters.
  • Raymond James Trust's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $370K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.