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

Virtu Financial’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 Q2	–	Sell	-15,894	Closed	-$128K	–	1661
2023 Q1	$128K	Sell	15,894 -13,175	-45%	-$106K	0.01%	896
2022 Q4	$226K	Buy	29,069 +13,286	+84%	+$108K	0.03%	642
2022 Q3	$119K	Buy	+15,783	New	+$138K	0.01%	1041
2019 Q2	–	Sell	-10,643	Closed	-$104K	–	1574
2019 Q1	$104K	Buy	+10,643	New	+$104K	0.01%	1123
2017 Q4	–	Sell	-13,409	Closed	-$159K	–	2506
2017 Q3	$159K	Buy	+13,409	New	+$157K	0.01%	1939

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

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

Virtu Financial's ETW Position: Q2 2023 in Review

Virtu Financial sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2023, closing a stake of 15,894 shares — an estimated $128K sold.

Virtu Financial first reported a position in ETW in Q3 2017 and held it in 5 quarters. The position peaked at $226K in Q4 2022. 135 funds tracked by Wall St. Rank hold ETW as of Q2 2023.

Virtu Financial reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 15,894 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2023, an estimated $128K.
Virtu Financial first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2017 and held it in 5 quarters.
Virtu Financial's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $226K in Q4 2022.
135 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.