Blue Bell Private Wealth Management’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ETB Stock Details ETB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$2K	–	437
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	417
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	425
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	425
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	413
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	409
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	420
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	423
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	392
2014 Q1	$2K	Sell	100 -2,635	-96%	-$40.1K	﹤0.01%	373
2013 Q4	$41K	Buy	+2,735	New	+$40.2K	0.03%	213

Other funds holding ETB

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CFO4Life Coppell, Texas $471M AUM

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

Blue Bell Private Wealth Management's ETB Position: Q2 2016 in Review

Blue Bell Private Wealth Management sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in ETB in Q4 2013 and held it in 10 quarters. The position peaked at $41K in Q4 2013. 40 funds tracked by Wall St. Rank hold ETB as of Q2 2016.

Blue Bell Private Wealth Management reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2016, an estimated $2K.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2013 and held it in 10 quarters.
Blue Bell Private Wealth Management's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $41K in Q4 2013.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.