Lazard Asset Management
ETW

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

Lazard 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
Q3 		– Sell
-303,293
Closed -$3.15M – 1007
2016
Q2 		$3.15M Sell
303,293
-22,000
-7% -$231K 0.01% 566
2016
Q1 		$3.43M Sell
325,293
-2,355
-0.7% -$24K 0.01% 542
2015
Q4 		$3.68M Sell
327,648
-827,497
-72% -$9.5M 0.01% 554
2015
Q3 		$12.3M Sell
1,155,145
-822,918
-42% -$9.56M 0.03% 324
2015
Q2 		$23.4M Hold
1,978,063
– – 0.05% 238
2015
Q1 		$23.5M Buy
1,978,063
+8,900
+0.5% +$104K 0.05% 225
2014
Q4 		$21.7M Buy
1,969,163
+47,455
+2% +$562K 0.05% 252
2014
Q3 		$23.3M Sell
1,921,708
-900,062
-32% -$11.4M 0.05% 234
2014
Q2 		$36M Sell
2,821,770
-224,500
-7% -$2.8M 0.08% 195
2014
Q1 		$36.9M Sell
3,046,270
-919,000
-23% -$11M 0.08% 189
2013
Q4 		$48M Sell
3,965,270
-416,496
-10% -$4.93M 0.11% 168
2013
Q3 		$49.7M Sell
4,381,766
-381,500
-8% -$4.35M 0.12% 165
2013
Q2 		$53M Buy
+4,763,266
New +$53.9M 0.13% 152

Other funds holding ETW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Lazard Asset Management's ETW Position: Q3 2016 in Review

Lazard Asset Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2016, closing a stake of 303,293 shares — an estimated $3.15M sold.

Lazard Asset Management first reported a position in ETW in Q2 2013 and held it in 13 quarters. The position peaked at $53M in Q2 2013. 98 funds tracked by Wall St. Rank hold ETW as of Q3 2016.

  • Lazard Asset Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 303,293 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2016, an estimated $3.15M.
  • Lazard Asset Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 13 quarters.
  • Lazard Asset Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $53M in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.