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

Dubuque Bank & 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
2016 Q2	–	Sell	-1,084	Closed	-$11K	–	582
2016 Q1	$11K	Hold	1,084	–	–	﹤0.01%	417
2015 Q4	$12K	Hold	1,084	–	–	﹤0.01%	475
2015 Q3	$12K	Buy	1,084 +9	+0.8%	+$105	﹤0.01%	409
2015 Q2	$13K	Buy	+1,075	New	+$12.8K	﹤0.01%	448

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

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

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

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

UIC

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

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

AAM

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

Dubuque Bank & Trust's ETW Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2016, closing a stake of 1,084 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in ETW in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 96 funds tracked by Wall St. Rank hold ETW as of Q2 2016.

Dubuque Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,084 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2016, an estimated $11K.
Dubuque Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $13K in Q2 2015.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.