First Allied Advisory Services’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

First Allied Advisory 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
2019 Q3	–	Sell	-10,355	Closed	-$101K	–	1654
2019 Q2	$101K	Buy	10,355 +20	+0.2%	+$196	﹤0.01%	1162
2019 Q1	$101K	Buy	+10,335	New	+$101K	﹤0.01%	1118
2017 Q2	–	Sell	-101,820	Closed	-$1.11M	–	1151
2017 Q1	$1.11M	Sell	101,820 -3,067	-3%	-$32.8K	0.06%	340
2016 Q4	$1.06M	Buy	104,887 +11,796	+13%	+$124K	0.05%	365
2016 Q3	$1.02M	Sell	93,091 -1,444	-2%	-$15.6K	0.05%	359
2016 Q2	$984K	Sell	94,535 -184,819	-66%	-$1.94M	0.05%	358
2016 Q1	$2.95M	Buy	279,354 +6,403	+2%	+$65.3K	0.16%	150
2015 Q4	$3.06M	Sell	272,951 -2,480	-0.9%	-$28.5K	0.16%	152
2015 Q3	$2.94M	Buy	275,431 +72,095	+35%	+$838K	0.16%	150
2015 Q2	$2.41M	Buy	203,336 +8,523	+4%	+$102K	0.11%	221
2015 Q1	$2.31M	Buy	194,813 +9,815	+5%	+$114K	0.15%	170
2014 Q4	$2.04M	Buy	184,998 +125,804	+213%	+$1.49M	0.15%	173
2014 Q3	$716K	Buy	59,194 +3,332	+6%	+$42.2K	0.06%	398
2014 Q2	$720K	Buy	+55,862	New	+$697K	0.05%	421

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AAM

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

First Allied Advisory Services's ETW Position: Q3 2019 in Review

First Allied Advisory Services sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2019, closing a stake of 10,355 shares — an estimated $101K sold.

First Allied Advisory Services first reported a position in ETW in Q2 2014 and held it in 14 quarters. The position peaked at $3.06M in Q4 2015. 103 funds tracked by Wall St. Rank hold ETW as of Q3 2019.

First Allied Advisory Services reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 10,355 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2019, an estimated $101K.
First Allied Advisory Services first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2014 and held it in 14 quarters.
First Allied Advisory Services's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $3.06M in Q4 2015.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.