Walter & Keenan Wealth Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Walter & Keenan Wealth 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
2018 Q3	–	Sell	-15,000	Closed	-$177K	–	174
2018 Q2	$177K	Hold	15,000	–	–	0.08%	167
2018 Q1	$173K	Sell	15,000 -5,000	-25%	-$59.8K	0.07%	169
2017 Q4	$238K	Hold	20,000	–	–	0.1%	154
2017 Q3	$237K	Hold	20,000	–	–	0.11%	146
2017 Q2	$228K	Hold	20,000	–	–	0.11%	141
2017 Q1	$218K	Hold	20,000	–	–	0.11%	134
2016 Q4	$201K	Buy	20,000 +2,500	+14%	+$26.3K	0.11%	137
2016 Q3	$193K	Buy	+17,500	New	+$189K	0.11%	134

Other funds holding ETW

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JMPWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AAM

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

Walter & Keenan Wealth Management's ETW Position: Q3 2018 in Review

Walter & Keenan Wealth Management sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q3 2018, closing a stake of 15,000 shares — an estimated $177K sold.

Walter & Keenan Wealth Management first reported a position in ETW in Q3 2016 and held it in 8 quarters. The position peaked at $238K in Q4 2017. 100 funds tracked by Wall St. Rank hold ETW as of Q3 2018.

Walter & Keenan Wealth Management reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 15,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q3 2018, an estimated $177K.
Walter & Keenan Wealth Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2016 and held it in 8 quarters.
Walter & Keenan Wealth Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $238K in Q4 2017.
100 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.