AIG
ETB

American International Group’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

American International Group’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,522
Closed -$349K – 3437
2016
Q1 		$349K Buy
21,522
+481
+2% +$7.36K ﹤0.01% 2277
2015
Q4 		$351K Buy
21,041
+1,100
+6% +$17.7K ﹤0.01% 2322
2015
Q3 		$304K Sell
19,941
-2,394
-11% -$38.6K ﹤0.01% 2432
2015
Q2 		$346K Buy
22,335
+1,308
+6% +$20.7K ﹤0.01% 2510
2015
Q1 		$333K Sell
21,027
-3,371
-14% -$53.8K ﹤0.01% 2513
2014
Q4 		$388K Sell
24,398
-2,530
-9% -$40.1K ﹤0.01% 2365
2014
Q3 		$421K Buy
26,928
+29
+0.1% +$464 ﹤0.01% 2297
2014
Q2 		$430K Buy
26,899
+6,928
+35% +$110K ﹤0.01% 2309
2014
Q1 		$309K Buy
19,971
+9,029
+83% +$137K ﹤0.01% 2460
2013
Q4 		$163K Buy
10,942
+2,789
+34% +$41K ﹤0.01% 2942
2013
Q3 		$117K Buy
8,153
+6,372
+358% +$95.4K ﹤0.01% 3198
2013
Q2 		$25.8K Buy
+1,781
New +$26.5K ﹤0.01% 3836

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's ETB Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2016, closing a stake of 21,522 shares — an estimated $349K sold.

American International Group first reported a position in ETB in Q2 2013 and held it in 12 quarters. The position peaked at $430K in Q2 2014. 40 funds tracked by Wall St. Rank hold ETB as of Q2 2016.

  • American International Group reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 21,522 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2016, an estimated $349K.
  • American International Group first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $430K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.