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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-48,157
Closed -$583K 2538
2014
Q1
$583K Sell
48,157
-95,325
-66% -$1.14M ﹤0.01% 1963
2013
Q4
$1.74M Sell
143,482
-87,385
-38% -$1.03M 0.01% 1442
2013
Q3
$2.62M Sell
230,867
-92,982
-29% -$1.06M 0.01% 1119
2013
Q2
$3.6M Buy
+323,849
New +$3.67M 0.01% 1007

Other funds holding ETW

AQR Capital Management's ETW Position: Q2 2014 in Review

AQR Capital Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2014, closing a stake of 48,157 shares — an estimated $583K sold.

AQR Capital Management first reported a position in ETW in Q2 2013 and held it in 4 quarters. The position peaked at $3.6M in Q2 2013. 87 funds tracked by Wall St. Rank hold ETW as of Q2 2014.

  • AQR Capital Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 48,157 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2014, an estimated $583K.
  • AQR Capital Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $3.6M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.