Two Sigma Securities’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-11,564	Closed	-$89.9K	–	3129
2023 Q4	$89.9K	Buy	+11,564	New	+$87.5K	﹤0.01%	2534
2023 Q2	–	Sell	-16,951	Closed	-$137K	–	2930
2023 Q1	$137K	Buy	+16,951	New	+$136K	﹤0.01%	2157
2018 Q4	–	Sell	-15,517	Closed	-$187K	–	2332
2018 Q3	$187K	Buy	+15,517	New	+$186K	﹤0.01%	2159
2017 Q1	–	Sell	-14,391	Closed	-$145K	–	949
2016 Q4	$145K	Buy	+14,391	New	+$151K	0.05%	513

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Securities's ETW Position: Q1 2024 in Review

Two Sigma Securities sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2024, closing a stake of 11,564 shares — an estimated $89.9K sold.

Two Sigma Securities first reported a position in ETW in Q4 2016 and held it in 4 quarters. The position peaked at $187K in Q3 2018. 144 funds tracked by Wall St. Rank hold ETW as of Q1 2024.

Two Sigma Securities reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 11,564 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2024, an estimated $89.9K.
Two Sigma Securities first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2016 and held it in 4 quarters.
Two Sigma Securities's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $187K in Q3 2018.
144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.