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

Walleye Capital’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 Q2	–	Sell	-10,402	Closed	-$85.8K	–	4641
2025 Q1	$85.8K	Buy	+10,402	New	+$88.1K	﹤0.01%	3674
2024 Q4	–	Sell	-39,352	Closed	-$342K	–	5024
2024 Q3	$342K	Buy	+39,352	New	+$327K	﹤0.01%	3634
2024 Q2	–	Sell	-37,247	Closed	-$305K	–	5708
2024 Q1	$305K	Sell	37,247 -6,973	-16%	-$55.4K	﹤0.01%	3651
2023 Q4	$344K	Sell	44,220 -6,820	-13%	-$51.6K	﹤0.01%	3257
2023 Q3	$390K	Buy	51,040 +16,577	+48%	+$133K	﹤0.01%	3000
2023 Q2	$283K	Buy	34,463 +19,793	+135%	+$161K	﹤0.01%	2847
2023 Q1	$119K	Sell	14,670 -531	-3%	-$4.26K	﹤0.01%	2831
2022 Q4	$118K	Buy	+15,201	New	+$124K	﹤0.01%	2310
2020 Q2	–	Sell	-85,800	Closed	-$641K	–	718
2020 Q1	$641K	Buy	+85,800	New	+$802K	0.14%	187
2019 Q2	–	Sell	-13,000	Closed	-$127K	–	1822
2019 Q1	$127K	Buy	+13,000	New	+$126K	0.02%	954

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

AAM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Walleye Capital's ETW Position: Q2 2025 in Review

Walleye Capital sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2025, closing a stake of 10,402 shares — an estimated $85.8K sold.

Walleye Capital first reported a position in ETW in Q1 2019 and held it in 10 quarters. The position peaked at $641K in Q1 2020. 169 funds tracked by Wall St. Rank hold ETW as of Q2 2025.

Walleye Capital reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 10,402 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2025, an estimated $85.8K.
Walleye Capital first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2019 and held it in 10 quarters.
Walleye Capital's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $641K in Q1 2020.
169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.