Joel Isaacson & Co’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Joel Isaacson & Co’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	-108	Closed	-$1K	–	661
2016 Q3	$1K	Hold	108	–	–	﹤0.01%	695
2016 Q2	$1K	Hold	108	–	–	﹤0.01%	699
2016 Q1	$1K	Hold	108	–	–	﹤0.01%	751
2015 Q4	$1K	Hold	108	–	–	﹤0.01%	717
2015 Q3	$1K	Hold	108	–	–	﹤0.01%	700
2015 Q2	$1K	Hold	108	–	–	﹤0.01%	731
2015 Q1	$1K	Sell	108 -348	-76%	-$4.05K	﹤0.01%	679
2014 Q4	$5K	Buy	+456	New	+$5.4K	﹤0.01%	540

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $666B AUM 30.12% 1-Year Est. Return

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

UIC

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

TPW

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

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Joel Isaacson & Co's ETW Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2016, closing a stake of 108 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in ETW in Q4 2014 and held it in 8 quarters. The position peaked at $5K in Q4 2014. 104 funds tracked by Wall St. Rank hold ETW as of Q4 2016.

Joel Isaacson & Co reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 108 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2016, an estimated $1K.
Joel Isaacson & Co first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2014 and held it in 8 quarters.
Joel Isaacson & Co's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $5K in Q4 2014.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.