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

Glenmede 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
2019 Q3	–	Sell	-1,204	Closed	-$11	–	3047
2019 Q2	$11	Hold	1,204	–	–	﹤0.01%	2330
2019 Q1	$11	Hold	1,204	–	–	﹤0.01%	2320
2018 Q4	$11	Buy	+1,204	New	+$12.9K	﹤0.01%	2226
2018 Q3	–	Sell	-1,204	Closed	-$14K	–	1565
2018 Q2	$14K	Sell	1,204 -6,700	-85%	-$78.6K	﹤0.01%	1800
2018 Q1	$94K	Hold	7,904	–	–	﹤0.01%	1412
2017 Q4	$94K	Hold	7,904	–	–	﹤0.01%	1412
2017 Q3	$92K	Buy	7,904 +909	+13%	+$10.6K	﹤0.01%	1446
2017 Q2	$76K	Hold	6,995	–	–	﹤0.01%	1460
2017 Q1	$76K	Hold	6,995	–	–	﹤0.01%	1460
2016 Q4	$70K	Hold	6,995	–	–	﹤0.01%	1497
2016 Q3	$76K	Hold	6,995	–	–	﹤0.01%	1467
2016 Q2	$71K	Hold	6,995	–	–	﹤0.01%	1451
2016 Q1	$73K	Hold	6,995	–	–	﹤0.01%	1407
2015 Q4	$77K	Hold	6,995	–	–	﹤0.01%	1431
2015 Q3	$74K	Buy	+6,995	New	+$81.3K	﹤0.01%	1458
2015 Q2	–	Sell	-6,500	Closed	-$76K	–	2706
2015 Q1	$76K	Hold	6,500	–	–	﹤0.01%	1544
2014 Q4	$70K	Hold	6,500	–	–	﹤0.01%	1652
2014 Q3	$78K	Hold	6,500	–	–	﹤0.01%	1562
2014 Q2	$82K	Hold	6,500	–	–	﹤0.01%	1484
2014 Q1	$78K	Buy	+6,500	New	+$77.8K	﹤0.01%	1512

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

Glenmede Trust's ETW Position: Q3 2019 in Review

Glenmede Trust sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2019, closing a stake of 1,204 shares — an estimated $11 sold.

Glenmede Trust first reported a position in ETW in Q1 2014 and held it in 20 quarters. The position peaked at $94K in Q1 2018. 103 funds tracked by Wall St. Rank hold ETW as of Q3 2019.

Glenmede Trust reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 1,204 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2019, an estimated $11.
Glenmede Trust first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2014 and held it in 20 quarters.
Glenmede Trust's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $94K in Q1 2018.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.