Howe & Rusling’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-340	Closed	-$4K	–	1016
2015 Q4	$4K	Sell	340 -375	-52%	-$4.3K	﹤0.01%	663
2015 Q3	$8K	Buy	715 +340	+91%	+$3.95K	﹤0.01%	538
2015 Q2	$4K	Hold	375	–	–	﹤0.01%	694
2015 Q1	$4K	Hold	375	–	–	﹤0.01%	641
2014 Q4	$4K	Hold	375	–	–	﹤0.01%	643
2014 Q3	$5K	Hold	375	–	–	﹤0.01%	597
2014 Q2	$5K	Hold	375	–	–	﹤0.01%	607
2014 Q1	$5K	Buy	+375	New	+$4.49K	﹤0.01%	671

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

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

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

UIC

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

AAM

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

TPW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's ETW Position: Q1 2016 in Review

Howe & Rusling sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2016, closing a stake of 340 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ETW in Q1 2014 and held it in 8 quarters. The position peaked at $8K in Q3 2015. 103 funds tracked by Wall St. Rank hold ETW as of Q1 2016.

Howe & Rusling reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 340 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2016, an estimated $4K.
Howe & Rusling first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2014 and held it in 8 quarters.
Howe & Rusling's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $8K in Q3 2015.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.