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

Weiss Asset 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
2024 Q1	–	Sell	-38,532	Closed	-$299K	–	371
2023 Q4	$299K	Buy	+38,532	New	+$292K	0.01%	274
2023 Q1	–	Sell	-99,201	Closed	-$770K	–	378
2022 Q4	$770K	Buy	+99,201	New	+$807K	0.03%	317
2019 Q3	–	Sell	-40,150	Closed	-$393K	–	398
2019 Q2	$393K	Buy	+40,150	New	+$393K	0.02%	159
2019 Q1	–	Sell	-118,959	Closed	-$1.13M	–	378
2018 Q4	$1.13M	Buy	+118,959	New	+$1.27M	0.08%	127
2017 Q1	–	Sell	-78,509	Closed	-$791K	–	115
2016 Q4	$791K	Buy	+78,509	New	+$826K	0.12%	53

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

Weiss Asset Management's ETW Position: Q1 2024 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2024, closing a stake of 38,532 shares — an estimated $299K sold.

Weiss Asset Management first reported a position in ETW in Q4 2016 and held it in 5 quarters. The position peaked at $1.13M in Q4 2018. 144 funds tracked by Wall St. Rank hold ETW as of Q1 2024.

Weiss Asset Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 38,532 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2024, an estimated $299K.
Weiss Asset Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2016 and held it in 5 quarters.
Weiss Asset Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $1.13M in Q4 2018.
144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.