RIA
ETW

RPG Investment Advisory’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

RPG Investment Advisory’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
2020
Q1 		– Sell
-277,461
Closed -$2.88M – 278
2019
Q4 		$2.88M Sell
277,461
-2,569
-0.9% -$25.8K 0.66% 63
2019
Q3 		$2.71M Sell
280,030
-1,969
-0.7% -$18.9K 0.64% 61
2019
Q2 		$2.76M Sell
281,999
-2,583
-0.9% -$25.3K 0.65% 60
2019
Q1 		$2.78M Sell
284,582
-183
-0.1% -$1.78K 0.65% 61
2018
Q4 		$2.71M Buy
284,765
+10,423
+4% +$111K 0.68% 64
2018
Q3 		$3.3M Sell
274,342
-4,336
-2% -$52K 0.69% 64
2018
Q2 		$3.29M Sell
278,678
-2,541
-0.9% -$29.8K 0.74% 59
2018
Q1 		$3.25M Sell
281,219
-2,578
-0.9% -$30.8K 0.74% 56
2017
Q4 		$3.38M Sell
283,797
-3,142
-1% -$37.2K 0.82% 49
2017
Q3 		$3.4M Sell
286,939
-2,064
-0.7% -$24.2K 0.87% 48
2017
Q2 		$3.29M Buy
289,003
+5,252
+2% +$59.5K 0.9% 46
2017
Q1 		$3.1M Buy
283,751
+9,985
+4% +$107K 0.91% 47
2016
Q4 		$2.76M Sell
273,766
-5,437
-2% -$57.2K 0.93% 44
2016
Q3 		$3.07M Sell
279,203
-21,375
-7% -$231K 0.96% 43
2016
Q2 		$3.12M Buy
300,578
+76,447
+34% +$802K 0.84% 49
2016
Q1 		$2.36M Buy
224,131
+5,541
+3% +$56.5K 0.91% 46
2015
Q4 		$2.45M Buy
+218,590
New +$2.51M 0.92% 44

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RPG Investment Advisory's ETW Position: Q1 2020 in Review

RPG Investment Advisory sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2020, closing a stake of 277,461 shares — an estimated $2.88M sold.

RPG Investment Advisory first reported a position in ETW in Q4 2015 and held it in 17 quarters. The position peaked at $3.4M in Q3 2017. 122 funds tracked by Wall St. Rank hold ETW as of Q1 2020.

  • RPG Investment Advisory reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 277,461 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2020, an estimated $2.88M.
  • RPG Investment Advisory first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2015 and held it in 17 quarters.
  • RPG Investment Advisory's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $3.4M in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2020.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.