KFS
ETW

KMS Financial Services’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

KMS Financial Services’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
2014
Q3 		$163K Buy
13,387
+25
+0.2% +$316 0.02% 496
2014
Q2 		$170K Buy
13,362
+42
+0.3% +$524 0.02% 506
2014
Q1 		$161K Buy
13,320
+14
+0.1% +$168 0.03% 490
2013
Q4 		$161K Buy
13,306
+13
+0.1% +$154 0.03% 477
2013
Q3 		$151K Buy
+13,293
New +$152K 0.04% 408

Other funds holding ETW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KMS Financial Services's ETW Position: Q3 2014 in Review

KMS Financial Services increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 0.19% in Q3 2014, buying an estimated $316 and bringing the position to 13,387 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #496.

KMS Financial Services first reported a position in ETW in Q3 2013 and has held it in 5 quarters since. The position peaked at $170K in Q2 2014. 89 funds tracked by Wall St. Rank hold ETW as of Q3 2014.

  • KMS Financial Services held 13,387 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $163K as of Q3 2014.
  • KMS Financial Services bought 25 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2014, an estimated $316.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #496 holding.
  • KMS Financial Services first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $170K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.