Essex Financial Services’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Essex Financial Services’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	-10,000	Closed	-$105K	–	308
2016 Q1	$105K	Sell	10,000 -4,000	-29%	-$40.8K	0.03%	306
2015 Q4	$214K	Sell	14,000 -102,275	-88%	-$1.17M	0.05%	288
2015 Q3	$1.24M	Buy	+116,275	New	+$1.35M	0.32%	80

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

Essex Financial Services's ETW Position: Q2 2016 in Review

Essex Financial Services sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2016, closing a stake of 10,000 shares — an estimated $105K sold.

Essex Financial Services first reported a position in ETW in Q3 2015 and held it in 3 quarters. The position peaked at $1.24M in Q3 2015. 96 funds tracked by Wall St. Rank hold ETW as of Q2 2016.

Essex Financial Services reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Essex Financial Services sold 10,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2016, an estimated $105K.
Essex Financial Services first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2015 and held it in 3 quarters.
Essex Financial Services's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $1.24M in Q3 2015.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2016.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.