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Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

ETW holding history

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETW overviewAll 13F holders of ETWFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q3 2022
Holdings of ETW by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−2,600−100.0%Sold outHolders
Q4 20242,600$21.9K<0.1%00.0%UnchangedHolders
Q3 20242,600$22.6K<0.1%00.0%UnchangedHolders
Q2 20242,600$21.5K<0.1%00.0%UnchangedHolders
Q1 20242,600$21.3K<0.1%−2,600−50.0%ReducedHolders
Q4 20235,200$40.4K<0.1%00.0%UnchangedHolders
Q3 20235,200$39.7K<0.1%00.0%UnchangedHolders
Q2 20235,200$42.7K<0.1%00.0%UnchangedHolders
Q1 20235,200$42.0K<0.1%+5,200NewHolders
Q4 20220$00.0%−2,600−100.0%Sold outHolders
Q3 20222,600$20.0K<0.1%+2,600NewHolders