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

MSI 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
2016 Q4	$124K	Sell	12,281 -4,971	-29%	-$52.3K	﹤0.01%	1334
2016 Q3	$190K	Sell	17,252 -1,381	-7%	-$14.9K	0.01%	1090
2016 Q2	$194K	Sell	18,633 -5,252	-22%	-$55.1K	0.01%	1045
2016 Q1	$252K	Sell	23,885 -4,943	-17%	-$50.4K	0.01%	870
2015 Q4	$324K	Buy	28,828 +15,951	+124%	+$183K	0.01%	722
2015 Q3	$138K	Buy	12,877 +16	+0.1%	+$186	0.01%	789
2015 Q2	$152K	Sell	12,861 -607	-5%	-$7.25K	0.01%	825
2015 Q1	$160K	Buy	13,468 +1,210	+10%	+$14.1K	0.01%	818
2014 Q4	$135K	Buy	12,258 +2,110	+21%	+$25K	0.01%	698
2014 Q3	$123K	Buy	10,148 +273	+3%	+$3.46K	0.01%	747
2014 Q2	$126K	Buy	9,875 +500	+5%	+$6.24K	0.02%	723
2014 Q1	$113K	Buy	9,375 +2,963	+46%	+$35.5K	0.02%	721
2013 Q4	$78K	Hold	6,412	–	–	0.01%	838
2013 Q3	$73K	Buy	6,412 +1,125	+21%	+$12.8K	0.01%	740
2013 Q2	$59K	Buy	+5,287	New	+$59.9K	0.01%	821

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 $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 $57.6B AUM 8.03% 1-Year Est. Return

MSI Financial Services's ETW Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 29% in Q4 2016, selling an estimated $52.3K and leaving 12,281 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

MSI Financial Services first reported a position in ETW in Q2 2013 and has held it in 15 quarters since. The position peaked at $324K in Q4 2015. 104 funds tracked by Wall St. Rank hold ETW as of Q4 2016.

MSI Financial Services held 12,281 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $124K as of Q4 2016.
MSI Financial Services sold 4,971 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2016, an estimated $52.3K.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1334 holding.
MSI Financial Services first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $324K in Q4 2015.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.