ST
ETW

Somerset Trust’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Somerset Trust’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
2015
Q2 		– Sell
-1,850
Closed -$22K – 166
2015
Q1 		$22K Hold
1,850
– – 0.01% 153
2014
Q4 		$20K Hold
1,850
– – 0.01% 155
2014
Q3 		$22K Hold
1,850
– – 0.02% 152
2014
Q2 		$24K Hold
1,850
– – 0.02% 152
2014
Q1 		$22K Hold
1,850
– – 0.02% 155
2013
Q4 		$22K Buy
+1,850
New +$21.9K 0.02% 159

Other funds holding ETW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Somerset Trust's ETW Position: Q2 2015 in Review

Somerset Trust sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2015, closing a stake of 1,850 shares — an estimated $22K sold.

Somerset Trust first reported a position in ETW in Q4 2013 and held it in 6 quarters. The position peaked at $24K in Q2 2014. 86 funds tracked by Wall St. Rank hold ETW as of Q2 2015.

  • Somerset Trust reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Somerset Trust sold 1,850 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2015, an estimated $22K.
  • Somerset Trust first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2013 and held it in 6 quarters.
  • Somerset Trust's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $24K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.