Constellation Wealth Advisors’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$11.8M	Sell	1,102,367 -45,902	-4%	-$533K	1.31%	15
2015 Q2	$13.6M	Buy	1,148,269 +42,216	+4%	+$504K	1.15%	14
2015 Q1	$13.1M	Sell	1,106,053 -5,322	-0.5%	-$61.9K	1.15%	15
2014 Q4	$12.2M	Buy	1,111,375 +19,378	+2%	+$230K	1.02%	19
2014 Q3	$13.3M	Buy	1,091,997 +13,101	+1%	+$166K	1.22%	10
2014 Q2	$13.8M	Buy	1,078,896 +49,201	+5%	+$614K	1.55%	9
2014 Q1	$12.5M	Buy	1,029,695 +40,686	+4%	+$487K	1.22%	12
2013 Q4	$12M	Buy	989,009 +46,654	+5%	+$552K	1.15%	9
2013 Q3	$10.7M	Buy	942,355 +39,695	+4%	+$453K	1.22%	9
2013 Q2	$10M	Buy	+902,660	New	+$10.2M	1.2%	12

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

UIC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Constellation Wealth Advisors's ETW Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 4% in Q3 2015, selling an estimated $533K and leaving 1,102,367 shares worth $11.8M. The position accounts for 1.31% of the portfolio, ranked #15.

Constellation Wealth Advisors first reported a position in ETW in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2014. 95 funds tracked by Wall St. Rank hold ETW as of Q3 2015.

Constellation Wealth Advisors held 1,102,367 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $11.8M as of Q3 2015.
Constellation Wealth Advisors sold 45,902 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2015, an estimated $533K.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 1.31% of Constellation Wealth Advisors's portfolio in Q3 2015, its #15 holding.
Constellation Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $13.8M in Q2 2014.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.