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

Argentus Capital 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
2016 Q2	–	Sell	-3,200	Closed	-$47K	–	613
2016 Q1	$47K	Sell	3,200 -9,304	-74%	-$133K	0.02%	444
2015 Q4	$191K	Sell	12,504 -15,885	-56%	-$238K	0.06%	284
2015 Q3	$403K	Sell	28,389 -1,444	-5%	-$21.3K	0.06%	274
2015 Q2	$442K	Sell	29,833 -474,411	-94%	-$7.18M	0.07%	265
2015 Q1	$7.56M	Buy	504,244 +208,142	+70%	+$3.04M	1.19%	15
2014 Q4	$4.16M	Buy	296,102 +281,102	+1,874%	+$4.17M	0.7%	34
2014 Q3	$222K	Buy	+15,000	New	+$226K	0.04%	299

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentus Capital Management's ETV Position: Q2 2016 in Review

Argentus Capital Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2016, closing a stake of 3,200 shares — an estimated $47K sold.

Argentus Capital Management first reported a position in ETV in Q3 2014 and held it in 7 quarters. The position peaked at $7.56M in Q1 2015. 87 funds tracked by Wall St. Rank hold ETV as of Q2 2016.

Argentus Capital Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 3,200 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2016, an estimated $47K.
Argentus Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2014 and held it in 7 quarters.
Argentus Capital Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $7.56M in Q1 2015.
87 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.