Deutsche Bank
ETW

Deutsche Bank’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Deutsche Bank’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
-190,892
Closed -$1.98M – 4996
2016
Q2 		$1.98M Buy
190,892
+16,306
+9% +$171K ﹤0.01% 2405
2016
Q1 		$1.84M Buy
174,586
+90,990
+109% +$928K ﹤0.01% 2425
2015
Q4 		$938K Sell
83,596
-1,792
-2% -$20.6K ﹤0.01% 2912
2015
Q3 		$912K Buy
85,388
+1,514
+2% +$17.6K ﹤0.01% 3012
2015
Q2 		$990K Sell
83,874
-37,502
-31% -$448K ﹤0.01% 2964
2015
Q1 		$1.44M Buy
121,376
+32,392
+36% +$377K ﹤0.01% 2654
2014
Q4 		$980K Buy
88,984
+13,341
+18% +$158K ﹤0.01% 3225
2014
Q3 		$919K Buy
75,643
+1,828
+2% +$23.1K ﹤0.01% 3088
2014
Q2 		$941K Buy
73,815
+39,301
+114% +$490K ﹤0.01% 2992
2014
Q1 		$417K Buy
34,514
+2,572
+8% +$30.8K ﹤0.01% 3444
2013
Q4 		$386K Sell
31,942
-44,942
-58% -$532K ﹤0.01% 3290
2013
Q3 		$871K Buy
76,884
+1,653
+2% +$18.8K ﹤0.01% 3081
2013
Q2 		$836K Buy
+75,231
New +$852K ﹤0.01% 2822

Other funds holding ETW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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 $281M AUM 16.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank's ETW Position: Q3 2016 in Review

Deutsche Bank sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2016, closing a stake of 190,892 shares — an estimated $1.98M sold.

Deutsche Bank first reported a position in ETW in Q2 2013 and held it in 13 quarters. The position peaked at $1.98M in Q2 2016. 97 funds tracked by Wall St. Rank hold ETW as of Q3 2016.

  • Deutsche Bank reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 190,892 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2016, an estimated $1.98M.
  • Deutsche Bank first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $1.98M in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.