1832 Asset Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

1832 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
2016 Q3	–	Sell	-175,000	Closed	-$1.83M	–	688
2016 Q2	$1.83M	Sell	175,000 -75,000	-30%	-$786K	0.01%	370
2016 Q1	$4.41M	Hold	250,000	–	–	0.01%	345
2015 Q4	$2.83M	Hold	250,000	–	–	0.01%	329
2015 Q3	$2.68M	Sell	250,000 -250,000	-50%	-$2.9M	0.01%	335
2015 Q2	$5.9M	Hold	500,000	–	–	0.02%	326
2015 Q1	$5.94M	Buy	500,000 +75,000	+18%	+$873K	0.02%	282
2014 Q4	$4.68M	Buy	425,000 +390,000	+1,114%	+$4.62M	0.01%	345
2014 Q3	$426K	Sell	35,000 -55,000	-61%	-$696K	﹤0.01%	458
2014 Q2	$1.15M	Sell	90,000 -160,000	-64%	-$2M	﹤0.01%	446
2014 Q1	$3.02M	Hold	250,000	–	–	0.01%	390
2013 Q4	$3.03M	Hold	250,000	–	–	0.01%	337
2013 Q3	$2.83M	Hold	250,000	–	–	0.01%	288
2013 Q2	$2.78M	Buy	+250,000	New	+$2.83M	0.01%	306

Other funds holding ETW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management's ETW Position: Q3 2016 in Review

1832 Asset Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2016, closing a stake of 175,000 shares — an estimated $1.83M sold.

1832 Asset Management first reported a position in ETW in Q2 2013 and held it in 13 quarters. The position peaked at $5.94M in Q1 2015. 97 funds tracked by Wall St. Rank hold ETW as of Q3 2016.

1832 Asset Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 175,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2016, an estimated $1.83M.
1832 Asset Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 13 quarters.
1832 Asset Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $5.94M in Q1 2015.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.