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

Baird’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 Q1	$205K	Sell	13,675 -55,206	-80%	-$806K	﹤0.01%	1221
2014 Q4	$969K	Buy	68,881 +4,579	+7%	+$67.8K	0.01%	745
2014 Q3	$954K	Sell	64,302 -23,493	-27%	-$353K	0.01%	671
2014 Q2	$1.29M	Buy	87,795 +9,846	+13%	+$144K	0.02%	601
2014 Q1	$1.11M	Buy	77,949 +16,401	+27%	+$230K	0.02%	611
2013 Q4	$862K	Buy	61,548 +2,186	+4%	+$29.5K	0.01%	659
2013 Q3	$776K	Buy	59,362 +5,688	+11%	+$75.4K	0.01%	644
2013 Q2	$700K	Buy	+53,674	New	+$709K	0.01%	660

Other funds holding ETV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 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

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

LTFS

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

Baird's ETV Position: Q1 2015 in Review

Baird reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 80% in Q1 2015, selling an estimated $806K and leaving 13,675 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Baird first reported a position in ETV in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2014. 74 funds tracked by Wall St. Rank hold ETV as of Q1 2015.

Baird held 13,675 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $205K as of Q1 2015.
Baird sold 55,206 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2015, an estimated $806K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1221 holding.
Baird first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.29M in Q2 2014.
74 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.