Bailard’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Bailard’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	-12,000	Closed	-$177K	–	246
2014 Q2	$177K	Hold	12,000	–	–	0.03%	226
2014 Q1	$170K	Hold	12,000	–	–	0.03%	209
2013 Q4	$168K	Hold	12,000	–	–	0.03%	217
2013 Q3	$157K	Hold	12,000	–	–	0.03%	208
2013 Q2	$157K	Buy	+12,000	New	+$159K	0.03%	180

Other funds holding ETV

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FTI

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

Bailard's ETV Position: Q3 2014 in Review

Bailard sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2014, closing a stake of 12,000 shares — an estimated $177K sold.

Bailard first reported a position in ETV in Q2 2013 and held it in 5 quarters. The position peaked at $177K in Q2 2014. 76 funds tracked by Wall St. Rank hold ETV as of Q3 2014.

Bailard reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2014 after selling out during the quarter.
Bailard sold 12,000 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2014, an estimated $177K.
Bailard first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 5 quarters.
Bailard's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $177K 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 Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.