ICOA
ETW

Investment Centers of America’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Investment Centers of America’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
-16,315
Closed -$183K – 558
2015
Q4 		$183K Sell
16,315
-454
-3% -$5.21K 0.02% 421
2015
Q3 		$178K Buy
16,769
+1,982
+13% +$23K 0.03% 401
2015
Q2 		$175K Buy
14,787
+3,082
+26% +$36.8K 0.03% 408
2015
Q1 		$140K Buy
11,705
+33
+0.3% +$384 0.02% 443
2014
Q4 		$129K Buy
11,672
+104
+0.9% +$1.23K 0.03% 380
2014
Q3 		$140K Buy
11,568
+41
+0.4% +$519 0.02% 402
2014
Q2 		$148K Buy
+11,527
New +$144K 0.03% 333

Other funds holding ETW

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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 $319M AUM 23.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's ETW Position: Q1 2016 in Review

Investment Centers of America sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2016, closing a stake of 16,315 shares — an estimated $183K sold.

Investment Centers of America first reported a position in ETW in Q2 2014 and held it in 7 quarters. The position peaked at $183K in Q4 2015. 103 funds tracked by Wall St. Rank hold ETW as of Q1 2016.

  • Investment Centers of America reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Investment Centers of America sold 16,315 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2016, an estimated $183K.
  • Investment Centers of America first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2014 and held it in 7 quarters.
  • Investment Centers of America's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $183K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.