Nine Masts Capital’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-8,300	Closed	-$100K	–	236
2018 Q3	$100K	Buy	+8,300	New	+$99.6K	0.03%	229
2017 Q3	–	Sell	-16,500	Closed	-$188K	–	218
2017 Q2	$188K	Buy	+16,500	New	+$187K	0.02%	115
2017 Q1	–	Sell	-207,830	Closed	-$2.09M	–	82
2016 Q4	$2.09M	Buy	+207,830	New	+$2.19M	0.43%	38

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Nine Masts Capital's ETW Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2018, closing a stake of 8,300 shares — an estimated $100K sold.

Nine Masts Capital first reported a position in ETW in Q4 2016 and held it in 3 quarters. The position peaked at $2.09M in Q4 2016. 110 funds tracked by Wall St. Rank hold ETW as of Q4 2018.

Nine Masts Capital reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 8,300 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2018, an estimated $100K.
Nine Masts Capital first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2016 and held it in 3 quarters.
Nine Masts Capital's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $2.09M in Q4 2016.
110 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.