VSR Financial Services’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-24,545	Closed	-$259K	–	524
2016 Q1	$259K	Hold	24,545	–	–	0.03%	459
2015 Q4	$276K	Hold	24,545	–	–	0.03%	451
2015 Q3	$262K	Buy	24,545 +12,328	+101%	+$143K	0.03%	445
2015 Q2	$144K	Hold	12,217	–	–	0.02%	551
2015 Q1	$145K	Sell	12,217 -1,000	-8%	-$11.6K	0.02%	528
2014 Q4	$146K	Sell	13,217 -439	-3%	-$5.2K	0.02%	539
2014 Q3	$166K	Buy	+13,656	New	+$173K	0.02%	558
2013 Q3	–	Sell	-13,780	Closed	-$153K	–	542
2013 Q2	$153K	Buy	+13,780	New	+$156K	0.03%	480

Other funds holding ETW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VSR Financial Services's ETW Position: Q2 2016 in Review

VSR Financial Services sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q2 2016, closing a stake of 24,545 shares — an estimated $259K sold.

VSR Financial Services first reported a position in ETW in Q2 2013 and held it in 8 quarters. The position peaked at $276K in Q4 2015. 96 funds tracked by Wall St. Rank hold ETW as of Q2 2016.

VSR Financial Services reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 24,545 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2016, an estimated $259K.
VSR Financial Services first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 8 quarters.
VSR Financial Services's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $276K in Q4 2015.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.