BMO
ETV

Beck Mack & Oliver’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Beck Mack & Oliver’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
Q4 		– Sell
-15,875
Closed -$225K – 301
2015
Q3 		$225K Buy
15,875
+353
+2% +$5.21K 0.01% 279
2015
Q2 		$230K Buy
15,522
+337
+2% +$5.1K 0.01% 307
2015
Q1 		$228K Buy
15,185
+345
+2% +$5.03K 0.01% 322
2014
Q4 		$209K Buy
14,840
+325
+2% +$4.82K 0.01% 327
2014
Q3 		$215K Buy
14,515
+318
+2% +$4.78K 0.01% 330
2014
Q2 		$209K Buy
+14,197
New +$208K ﹤0.01% 344

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Beck Mack & Oliver's ETV Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2015, closing a stake of 15,875 shares — an estimated $225K sold.

Beck Mack & Oliver first reported a position in ETV in Q2 2014 and held it in 6 quarters. The position peaked at $230K in Q2 2015. 88 funds tracked by Wall St. Rank hold ETV as of Q4 2015.

  • Beck Mack & Oliver reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 15,875 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2015, an estimated $225K.
  • Beck Mack & Oliver first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2014 and held it in 6 quarters.
  • Beck Mack & Oliver's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $230K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.