Keeley Asset Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Keeley Asset Management’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	$212K	Buy	21,014 +443	+2%	+$4.66K	0.01%	266
2016 Q3	$226K	Buy	20,571 +420	+2%	+$4.54K	0.01%	269
2016 Q2	$209K	Buy	20,151 +425	+2%	+$4.46K	0.01%	281
2016 Q1	$208K	Buy	+19,726	New	+$201K	0.01%	304

Other funds holding ETW

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Keeley Asset Management's ETW Position: Q4 2016 in Review

Keeley Asset Management increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 2.2% in Q4 2016, buying an estimated $4.66K and bringing the position to 21,014 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #266.

Keeley Asset Management first reported a position in ETW in Q1 2016 and has held it in 4 quarters since. The position peaked at $226K in Q3 2016. 104 funds tracked by Wall St. Rank hold ETW as of Q4 2016.

Keeley Asset Management held 21,014 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $212K as of Q4 2016.
Keeley Asset Management bought 443 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2016, an estimated $4.66K.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #266 holding.
Keeley Asset Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2016 and has held it in 4 quarters since.
Keeley Asset Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $226K in Q3 2016.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.