HTC
ETW

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

Haverford Trust Company’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
2018
Q1 		– Sell
-15,075
Closed -$180K – 303
2017
Q4 		$180K Buy
+15,075
New +$179K ﹤0.01% 281
2014
Q2 		– Sell
-12,100
Closed -$146K – 227
2014
Q1 		$146K Buy
+12,100
New +$145K ﹤0.01% 208

Other funds holding ETW

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Haverford Trust Company's ETW Position: Q1 2018 in Review

Haverford Trust Company sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2018, closing a stake of 15,075 shares — an estimated $180K sold.

Haverford Trust Company first reported a position in ETW in Q1 2014 and held it in 2 quarters. The position peaked at $180K in Q4 2017. 92 funds tracked by Wall St. Rank hold ETW as of Q1 2018.

  • Haverford Trust Company reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Haverford Trust Company sold 15,075 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2018, an estimated $180K.
  • Haverford Trust Company first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2014 and held it in 2 quarters.
  • Haverford Trust Company's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $180K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2018.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.