Venturi Wealth Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-2,600	Closed	-$21.9K	–	968
2024 Q4	$21.9K	Hold	2,600	–	–	﹤0.01%	1237
2024 Q3	$22.6K	Hold	2,600	–	–	﹤0.01%	981
2024 Q2	$21.5K	Hold	2,600	–	–	﹤0.01%	924
2024 Q1	$21.3K	Sell	2,600 -2,600	-50%	-$20.6K	﹤0.01%	724
2023 Q4	$40.4K	Hold	5,200	–	–	﹤0.01%	526
2023 Q3	$39.7K	Hold	5,200	–	–	﹤0.01%	512
2023 Q2	$42.7K	Hold	5,200	–	–	﹤0.01%	446
2023 Q1	$42K	Buy	+5,200	New	+$41.7K	﹤0.01%	493
2022 Q4	–	Sell	-2,600	Closed	-$20K	–	338
2022 Q3	$20K	Buy	+2,600	New	+$22.8K	﹤0.01%	312

Other funds holding ETW

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Venturi Wealth Management's ETW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2025, closing a stake of 2,600 shares — an estimated $21.9K sold.

Venturi Wealth Management first reported a position in ETW in Q3 2022 and held it in 9 quarters. The position peaked at $42.7K in Q2 2023. 165 funds tracked by Wall St. Rank hold ETW as of Q1 2025.

Venturi Wealth Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,600 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2025, an estimated $21.9K.
Venturi Wealth Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2022 and held it in 9 quarters.
Venturi Wealth Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $42.7K in Q2 2023.
165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.