Integrated Wealth Management (Palm Desert)’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,500	Closed	-$28K	–	462
2016 Q3	$28K	Hold	2,500	–	–	0.01%	525
2016 Q2	$26K	Hold	2,500	–	–	0.01%	538
2016 Q1	$26K	Hold	2,500	–	–	0.01%	497
2015 Q4	$28K	Hold	2,500	–	–	0.01%	504
2015 Q3	$27K	Hold	2,500	–	–	0.01%	498
2015 Q2	$30K	Hold	2,500	–	–	0.01%	493
2015 Q1	$29K	Buy	+2,500	New	+$29.1K	0.01%	483

Other funds holding ETW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ETW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2016, closing a stake of 2,500 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ETW in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 104 funds tracked by Wall St. Rank hold ETW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,500 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2016, an estimated $28K.
Integrated Wealth Management (Palm Desert) first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $30K in Q2 2015.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.