DT
ETW

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

Diversified Trust’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
2013
Q4 		– Sell
-219,505
Closed -$2.49M – 468
2013
Q3 		$2.49M Sell
219,505
-121,400
-36% -$1.38M 0.26% 59
2013
Q2 		$3.79M Buy
+340,905
New +$3.86M 0.45% 25

Other funds holding ETW

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Diversified Trust's ETW Position: Q4 2013 in Review

Diversified Trust sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2013, closing a stake of 219,505 shares — an estimated $2.49M sold.

Diversified Trust first reported a position in ETW in Q2 2013 and held it in 2 quarters. The position peaked at $3.79M in Q2 2013. 80 funds tracked by Wall St. Rank hold ETW as of Q4 2013.

  • Diversified Trust reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 219,505 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2013, an estimated $2.49M.
  • Diversified Trust first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $3.79M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.