Wednesday, May 23, 2007

Buy more ETW- E Town Global Buy-Write Opportunities Fund

Looking on this like a high yield bond.
+ plan to keep.

Quarterly Div -19th of months 3,6,9,12 = X-Div Dates

Will sell if it goes to a good premium only
+ add if discount increases.

Current Distribution Rate:9.06%
Discount = 1.3%
TER 1%


Stock = (ETW-N)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW)
Exchange = New York Stock Exchange (Agent)
Currency = USD
Type = Buy to Open
Quantity = 80
Price = $19.75
Gross = $1,580.00dr
Net = $1,595.95dr
Trade Date = 23 May 2007
http://www.etfconnect.com/select/fundpages/sectors.asp?MFID=140351

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