VCAM
ETW

Valentine Capital Asset Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Valentine Capital Asset Management’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
Q4 		$788K Sell
70,188
-13,512
-16% -$155K 0.88% 45
2015
Q3 		$895K Buy
+83,700
New +$972K 0.79% 51
2014
Q4 		– Sell
-340,678
Closed -$4.14M – 101
2014
Q3 		$4.14M Buy
+340,678
New +$4.31M 1.6% 32

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Valentine Capital Asset Management's ETW Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 16% in Q4 2015, selling an estimated $155K and leaving 70,188 shares worth $788K. The position accounts for 0.88% of the portfolio, ranked #45.

Valentine Capital Asset Management first reported a position in ETW in Q3 2014 and has held it in 3 quarters since. The position peaked at $4.14M in Q3 2014. 103 funds tracked by Wall St. Rank hold ETW as of Q4 2015.

  • Valentine Capital Asset Management held 70,188 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $788K as of Q4 2015.
  • Valentine Capital Asset Management sold 13,512 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2015, an estimated $155K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.88% of Valentine Capital Asset Management's portfolio in Q4 2015, its #45 holding.
  • Valentine Capital Asset Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2014 and has held it in 3 quarters since.
  • Valentine Capital Asset Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $4.14M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.