AIG
ETV

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

American International Group’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
2016
Q2 		– Sell
-54,532
Closed -$802K – 3441
2016
Q1 		$802K Sell
54,532
-28,975
-35% -$413K ﹤0.01% 1640
2015
Q4 		$1.28M Buy
83,507
+3,944
+5% +$59.2K 0.01% 1337
2015
Q3 		$1.13M Buy
79,563
+6,592
+9% +$97.2K ﹤0.01% 1372
2015
Q2 		$1.08M Buy
72,971
+9,935
+16% +$150K ﹤0.01% 1521
2015
Q1 		$945K Buy
63,036
+11,588
+23% +$169K ﹤0.01% 1660
2014
Q4 		$723K Buy
51,448
+5,133
+11% +$76.1K ﹤0.01% 1821
2014
Q3 		$687K Buy
46,315
+819
+2% +$12.3K ﹤0.01% 1861
2014
Q2 		$671K Buy
45,496
+8,150
+22% +$119K ﹤0.01% 1918
2014
Q1 		$530K Buy
37,346
+30,273
+428% +$425K ﹤0.01% 2034
2013
Q4 		$99.1K Buy
7,073
+543
+8% +$7.34K ﹤0.01% 3341
2013
Q3 		$85.3K Buy
6,530
+74
+1% +$981 ﹤0.01% 3434
2013
Q2 		$84.2K Buy
+6,456
New +$85.3K ﹤0.01% 3267

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 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

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

American International Group sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2016, closing a stake of 54,532 shares — an estimated $802K sold.

American International Group first reported a position in ETV in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q4 2015. 87 funds tracked by Wall St. Rank hold ETV as of Q2 2016.

  • American International Group reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 54,532 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2016, an estimated $802K.
  • American International Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.28M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2016.

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