American Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

American Asset Management’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
2015 Q4	–	Sell	-330	Closed	-$4K	–	33
2015 Q3	$4K	Buy	+330	New	+$4.87K	﹤0.01%	91
2014 Q4	–	Sell	-330	Closed	-$4K	–	30
2014 Q3	$4K	Buy	+330	New	+$4.96K	﹤0.01%	94

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

American Asset Management's ETV Position: Q4 2015 in Review

American Asset Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2015, closing a stake of 330 shares — an estimated $4K sold.

American Asset Management first reported a position in ETV in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 88 funds tracked by Wall St. Rank hold ETV as of Q4 2015.

American Asset Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 330 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2015, an estimated $4K.
American Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2014 and held it in 2 quarters.
American Asset Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $4K in Q3 2015.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.