VKH
ETW

Virtu KCG Holdings’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-31,738
Closed -$320K – 3284
2016
Q4 		$320K Buy
+31,738
New +$334K 0.01% 2013
2016
Q2 		– Sell
-22,265
Closed -$235K – 3038
2016
Q1 		$235K Sell
22,265
-10,354
-32% -$106K 0.01% 1928
2015
Q4 		$366K Buy
32,619
+22,162
+212% +$254K 0.01% 1912
2015
Q3 		$112K Buy
+10,457
New +$121K ﹤0.01% 2795
2015
Q1 		– Sell
-19,465
Closed -$215K – 3334
2014
Q4 		$215K Sell
19,465
-1,755
-8% -$20.8K ﹤0.01% 2799
2014
Q3 		$258K Buy
+21,220
New +$269K 0.01% 2556
2013
Q4 		– Sell
-11,567
Closed -$131K – 3900
2013
Q3 		$131K Buy
+11,567
New +$132K ﹤0.01% 3292

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Virtu KCG Holdings's ETW Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q1 2017, closing a stake of 31,738 shares — an estimated $320K sold.

Virtu KCG Holdings first reported a position in ETW in Q3 2013 and held it in 7 quarters. The position peaked at $366K in Q4 2015. 96 funds tracked by Wall St. Rank hold ETW as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,738 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2017, an estimated $320K.
  • Virtu KCG Holdings first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $366K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.