ETW β€” EATON VANCE TAX-MANAGED

Ownership history in Closed-End Fund Advisors, Inc.  Β·  1 quarter on record

AI Ownership Summary

Closed-End Fund Advisors, Inc. reported EATON VANCE TAX-MANAGED (ETW) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2025 Q4. The latest visible filing shows ETW at 0.31% 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.

What this ETW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Closed-End Fund Advisors, Inc.'s position in EATON VANCE TAX-MANAGED, 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
2025 Q4

ETW was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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 Closed-End Fund Advisors, Inc. held ETW β€” position size vs. price
% of Fund (quarterly)    ETW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 57,016 β€” β€” 0.31% $526K 2026-02-14 (Est.) $9.23

FAQ About Closed-End Fund Advisors, Inc. and ETW

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

How long has Closed-End Fund Advisors, Inc. reported owning ETW?

Closed-End Fund Advisors, Inc. reported ETW across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported ETW position in Closed-End Fund Advisors, Inc.'s portfolio?

The largest reported portfolio weight for ETW was 0.31% in 2025 Q4.

What is the latest reported ETW position on this page?

The most recent filing on this page is 2025 Q4, when Closed-End Fund Advisors, Inc. reported 57,016 shares, equal to 0.31% of portfolio, with an estimated market value of $526K.

What does the chart on this ETW ownership page compare?

The chart compares Closed-End Fund Advisors, Inc.'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.

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