CK
ETV

Carnick & Kubik’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Carnick & Kubik’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
Q1 		$4K Buy
+300
New +$4.28K ﹤0.01% 925
2015
Q4 		– Sell
-300
Closed -$4.26K – 179
2015
Q3 		$4.26K Buy
+300
New +$4.42K ﹤0.01% 353

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Carnick & Kubik's ETV Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2016: 300 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ETV as recently as Q3 2015.

Carnick & Kubik first reported a position in ETV in Q3 2015 and has held it in 2 quarters since. The position peaked at $4.26K in Q3 2015. 89 funds tracked by Wall St. Rank hold ETV as of Q1 2016.

  • Carnick & Kubik held 300 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $4K as of Q1 2016.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund was a new Carnick & Kubik position in Q1 2016.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #925 holding.
  • Carnick & Kubik first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $4.26K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.