RVP
ETW

Relative Value Partners’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Relative Value Partners’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
Q2 		– Sell
-15,410
Closed -$186K – 107
2014
Q1 		$186K Sell
15,410
-5,597
-27% -$67K 0.02% 93
2013
Q4 		$254K Sell
21,007
-20,251
-49% -$240K 0.04% 82
2013
Q3 		$468K Sell
41,258
-10,015
-20% -$114K 0.07% 55
2013
Q2 		$570K Buy
+51,273
New +$580K 0.09% 49

Other funds holding ETW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners's ETW Position: Q2 2014 in Review

Relative Value Partners sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2014, closing a stake of 15,410 shares — an estimated $186K sold.

Relative Value Partners first reported a position in ETW in Q2 2013 and held it in 4 quarters. The position peaked at $570K in Q2 2013. 87 funds tracked by Wall St. Rank hold ETW as of Q2 2014.

  • Relative Value Partners reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Relative Value Partners sold 15,410 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2014, an estimated $186K.
  • Relative Value Partners first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 4 quarters.
  • Relative Value Partners's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $570K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.