1IC
ETV

1919 Investment Counsel’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

1919 Investment Counsel’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-350
Closed -$6K – 1018
2014
Q2 		$6K Buy
+350
New +$5.12K ﹤0.01% 927

Other funds holding ETV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

1919 Investment Counsel's ETV Position: Q3 2014 in Review

1919 Investment Counsel sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2014, closing a stake of 350 shares — an estimated $6K sold.

1919 Investment Counsel first reported a position in ETV in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 76 funds tracked by Wall St. Rank hold ETV as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 350 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2014, an estimated $6K.
  • 1919 Investment Counsel first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2014 and held it in 1 quarter.
  • 1919 Investment Counsel's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $6K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.