UIC
ETW

Uniplan Investment Counsel’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Uniplan Investment Counsel’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
2022
Q4 		– Sell
-379,798
Closed -$2.88M – 126
2022
Q3 		$2.88M Buy
379,798
+13,063
+4% +$114K 0.22% 88
2022
Q2 		$3.05M Buy
366,735
+26,866
+8% +$241K 0.21% 89
2022
Q1 		$3.47M Sell
339,869
-1,801
-0.5% -$18.8K 0.2% 89
2021
Q4 		$3.82M Sell
341,670
-22,369
-6% -$246K 0.21% 81
2021
Q3 		$3.94M Sell
364,039
-1,169
-0.3% -$13K 0.24% 76
2021
Q2 		$3.98M Sell
365,208
-19,669
-5% -$213K 0.23% 85
2021
Q1 		$3.97M Sell
384,877
-25,780
-6% -$255K 0.25% 73
2020
Q4 		$3.98M Sell
410,657
-38,666
-9% -$353K 0.27% 70
2020
Q3 		$3.84M Sell
449,323
-28,608
-6% -$253K 0.27% 65
2020
Q2 		$4.13M Sell
477,931
-79,795
-14% -$648K 0.29% 60
2020
Q1 		$4.16M Buy
557,726
+42,481
+8% +$397K 0.31% 58
2019
Q4 		$5.34M Sell
515,245
-30,069
-6% -$303K 0.32% 61
2019
Q3 		$5.27M Buy
545,314
+8,724
+2% +$84K 0.33% 58
2019
Q2 		$5.25M Sell
536,590
-206
-0% -$2.01K 0.33% 57
2019
Q1 		$5.24M Sell
536,796
-49,613
-8% -$483K 0.33% 68
2018
Q4 		$5.59M Sell
586,409
-57,681
-9% -$617K 0.38% 58
2018
Q3 		$7.75M Sell
644,090
-104,357
-14% -$1.25M 0.45% 58
2018
Q2 		$8.83M Sell
748,447
-122,403
-14% -$1.44M 0.43% 66
2018
Q1 		$10.1M Sell
870,850
-55,467
-6% -$663K 0.47% 63
2017
Q4 		$11M Sell
926,317
-36,827
-4% -$436K 0.45% 64
2017
Q3 		$11.4M Sell
963,144
-10,232
-1% -$120K 0.48% 61
2017
Q2 		$11.1M Buy
973,376
+58,852
+6% +$667K 0.49% 61
2017
Q1 		$9.98M Sell
914,524
-45,890
-5% -$491K 0.45% 62
2016
Q4 		$9.67M Sell
960,414
-46,172
-5% -$486K 0.44% 59
2016
Q3 		$11.1M Sell
1,006,586
-4,015
-0.4% -$43.4K 0.5% 57
2016
Q2 		$10.5M Buy
1,010,601
+10,561
+1% +$111K 0.48% 56
2016
Q1 		$10.5M Sell
1,000,040
-104,462
-9% -$1.07M 0.52% 57
2015
Q4 		$12.4M Sell
1,104,502
-143,881
-12% -$1.65M 0.6% 53
2015
Q3 		$13.4M Sell
1,248,383
-113,597
-8% -$1.32M 0.65% 55
2015
Q2 		$16.1M Buy
+1,361,980
New +$16.3M 0.73% 56

Other funds holding ETW

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Uniplan Investment Counsel's ETW Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2022, closing a stake of 379,798 shares — an estimated $2.88M sold.

Uniplan Investment Counsel first reported a position in ETW in Q2 2015 and held it in 30 quarters. The position peaked at $16.1M in Q2 2015. 141 funds tracked by Wall St. Rank hold ETW as of Q4 2022.

  • Uniplan Investment Counsel reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 379,798 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2022, an estimated $2.88M.
  • Uniplan Investment Counsel first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2015 and held it in 30 quarters.
  • Uniplan Investment Counsel's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $16.1M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.