Mosaic Family Wealth’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-9,263	Closed	-$90K	–	307
2019 Q1	$90K	Hold	9,263	–	–	0.04%	246
2018 Q4	$88K	Hold	9,263	–	–	0.04%	240
2018 Q3	$101K	Hold	9,263	–	–	0.04%	226
2018 Q2	$109K	Hold	9,263	–	–	0.04%	214
2018 Q1	$107K	Hold	9,263	–	–	0.04%	214
2017 Q4	$110K	Hold	9,263	–	–	0.04%	222
2017 Q3	$110K	Buy	9,263 +4,400	+90%	+$51.5K	0.04%	252
2017 Q2	$55K	Hold	4,863	–	–	0.02%	314
2017 Q1	$53K	Hold	4,863	–	–	0.02%	316
2016 Q4	$49K	Hold	4,863	–	–	0.02%	325
2016 Q3	$54K	Sell	4,863 -779	-14%	-$8.41K	0.03%	317
2016 Q2	$59K	Hold	5,642	–	–	0.03%	309
2016 Q1	$59K	Hold	5,642	–	–	0.03%	308
2015 Q4	$63K	Buy	+5,642	New	+$64.8K	0.03%	277

Other funds holding ETW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Mosaic Family Wealth's ETW Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2019, closing a stake of 9,263 shares — an estimated $90K sold.

Mosaic Family Wealth first reported a position in ETW in Q4 2015 and held it in 14 quarters. The position peaked at $110K in Q4 2017. 108 funds tracked by Wall St. Rank hold ETW as of Q2 2019.

Mosaic Family Wealth reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 9,263 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2019, an estimated $90K.
Mosaic Family Wealth first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $110K in Q4 2017.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.