Avory & Company, LLC ETW EATON VANCE TAX-MANAGED GLOB

Ownership history in Avory & Company, LLC  ·  17 quarters on record

AI Ownership Summary

Avory & Company, LLC reported EATON VANCE TAX-MANAGED GLOB (ETW) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.52% in 2026 Q1. The latest visible filing shows ETW at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ETW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in EATON VANCE TAX-MANAGED GLOB, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETW was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avory & Company, LLC held ETW — position size vs. price
% of Fund (quarterly)    ETW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 45,682 0% 0.52% $401K 2026-04-29 $9.36
2025 Q4 UNCHANGED 45,682 0% 0.27% $421K 2026-02-24 $9.30
2025 Q3 UNCHANGED 45,682 0% 0.25% $413K 2025-10-31 $8.73
2025 Q2 UNCHANGED 45,682 0% 0.24% $395K 2025-07-31 $8.12
2025 Q1 UNCHANGED 45,682 0% 0.25% $377K 2025-04-24 $7.28
2024 Q4 UNCHANGED 45,682 0% 0.22% $385K 2025-02-06 $7.68
2024 Q3 UNCHANGED 45,682 0% 0.24% $397K 2024-11-07 $7.60
2024 Q2 UNCHANGED 45,682 0% 0.27% $378K 2024-08-01 $7.03
2024 Q1 UNCHANGED 45,682 0% 0.26% $375K 2024-05-03 $6.69
2023 Q4 REDUCED 45,682 -450 -1.0% 0.25% $355K 2024-02-05 $6.35
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Avory & Company, LLC and ETW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avory & Company, LLC reported owning ETW?

Avory & Company, LLC reported ETW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ETW position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for ETW was 0.52% in 2026 Q1.

What is the latest reported ETW position on this page?

The most recent filing on this page is 2026 Q1, when Avory & Company, LLC reported 45,682 shares, equal to 0.52% of portfolio, with an estimated market value of $401K.

What does the chart on this ETW ownership page compare?

The chart compares Avory & Company, LLC's quarterly ETW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avory & Company, LLC time their ETW position?

Based on 13F filing dates vs. subsequent ETW price moves, Avory & Company, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ETW relative to SPY over the holding period was -5.2%.

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