TJHA
ETW

Thomas J. Herzfeld Advisors’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Thomas J. Herzfeld Advisors’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
2013
Q3 		– Sell
-16,646
Closed -$185K – 285
2013
Q2 		$185K Buy
+16,646
New +$188K 0.12% 133

Other funds holding ETW

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ETW Position: Q3 2013 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2013, closing a stake of 16,646 shares — an estimated $185K sold.

Thomas J. Herzfeld Advisors first reported a position in ETW in Q2 2013 and held it in 1 quarter. The position peaked at $185K in Q2 2013. 77 funds tracked by Wall St. Rank hold ETW as of Q3 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 16,646 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2013, an estimated $185K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $185K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.