VC
ETW

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

Vicus Capital’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
2019
Q1 		– Sell
-10,653
Closed -$102K – 231
2018
Q4 		$102K Buy
10,653
+403
+4% +$4.31K 0.02% 217
2018
Q3 		$123K Sell
10,250
-1,449
-12% -$17.4K 0.02% 228
2018
Q2 		$138K Buy
11,699
+37
+0.3% +$434 0.02% 235
2018
Q1 		$135K Sell
11,662
-879
-7% -$10.5K 0.02% 230
2017
Q4 		$149K Sell
12,541
-1,247
-9% -$14.8K 0.03% 226
2017
Q3 		$163K Buy
13,788
+45
+0.3% +$527 0.03% 222
2017
Q2 		$156K Sell
13,743
-835
-6% -$9.46K 0.03% 223
2017
Q1 		$159K Buy
14,578
+61
+0.4% +$652 0.03% 219
2016
Q4 		$146K Sell
14,517
-373
-3% -$3.92K 0.03% 223
2016
Q3 		$164K Sell
14,890
-3,281
-18% -$35.4K 0.04% 207
2016
Q2 		$189K Buy
18,171
+6,029
+50% +$63.2K 0.05% 186
2016
Q1 		$128K Buy
12,142
+329
+3% +$3.36K 0.03% 188
2015
Q4 		$133K Buy
11,813
+51
+0.4% +$585 0.03% 195
2015
Q3 		$126K Buy
+11,762
New +$137K 0.03% 173

Other funds holding ETW

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vicus Capital's ETW Position: Q1 2019 in Review

Vicus Capital sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2019, closing a stake of 10,653 shares — an estimated $102K sold.

Vicus Capital first reported a position in ETW in Q3 2015 and held it in 14 quarters. The position peaked at $189K in Q2 2016. 116 funds tracked by Wall St. Rank hold ETW as of Q1 2019.

  • Vicus Capital reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Vicus Capital sold 10,653 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2019, an estimated $102K.
  • Vicus Capital first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2015 and held it in 14 quarters.
  • Vicus Capital's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $189K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2019.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.