SI
ETW

Stephens Inc’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Stephens Inc’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
2023
Q3 		– Sell
-12,032
Closed -$98.9K – 1240
2023
Q2 		$98.9K Buy
+12,032
New +$97.7K ﹤0.01% 1127
2022
Q4 		– Sell
-10,474
Closed -$79K – 1194
2022
Q3 		$79K Buy
10,474
+78
+0.8% +$683 ﹤0.01% 1114
2022
Q2 		$86K Sell
10,396
-70
-0.7% -$628 ﹤0.01% 1135
2022
Q1 		$107K Hold
10,466
– – ﹤0.01% 1222
2021
Q4 		$117K Sell
10,466
-67
-0.6% -$737 ﹤0.01% 1251
2021
Q3 		$114K Hold
10,533
– – ﹤0.01% 1263
2021
Q2 		$115K Sell
10,533
-21
-0.2% -$227 ﹤0.01% 1253
2021
Q1 		$109K Sell
10,554
-258
-2% -$2.55K ﹤0.01% 1218
2020
Q4 		$105K Hold
10,812
– – ﹤0.01% 1136
2020
Q3 		$92K Sell
10,812
-377
-3% -$3.33K ﹤0.01% 1101
2020
Q2 		$97K Sell
11,189
-259
-2% -$2.1K ﹤0.01% 1057
2020
Q1 		$85K Sell
11,448
-309
-3% -$2.89K ﹤0.01% 992
2019
Q4 		$122K Hold
11,757
– – ﹤0.01% 1051
2019
Q3 		$114K Buy
11,757
+4
+0% +$38 ﹤0.01% 1090
2019
Q2 		$115K Buy
11,753
+13
+0.1% +$127 ﹤0.01% 1126
2019
Q1 		$115K Sell
11,740
-56
-0.5% -$545 ﹤0.01% 1113
2018
Q4 		$112K Sell
11,796
-276
-2% -$2.95K ﹤0.01% 1043
2018
Q3 		$145K Sell
12,072
-30
-0.2% -$360 ﹤0.01% 1090
2018
Q2 		$143K Buy
+12,102
New +$142K ﹤0.01% 831

Other funds holding ETW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stephens Inc's ETW Position: Q3 2023 in Review

Stephens Inc sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2023, closing a stake of 12,032 shares — an estimated $98.9K sold.

Stephens Inc first reported a position in ETW in Q2 2018 and held it in 19 quarters. The position peaked at $145K in Q3 2018. 145 funds tracked by Wall St. Rank hold ETW as of Q3 2023.

  • Stephens Inc reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 12,032 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2023, an estimated $98.9K.
  • Stephens Inc first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2018 and held it in 19 quarters.
  • Stephens Inc's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $145K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.