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ETV

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

Claybrook Capital’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
2019
Q1 		– Sell
-100
Closed -$1K – 276
2018
Q4 		$1K Buy
+100
New +$1.47K ﹤0.01% 695

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Claybrook Capital's ETV Position: Q1 2019 in Review

Claybrook Capital sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2019, closing a stake of 100 shares — an estimated $1K sold.

Claybrook Capital first reported a position in ETV in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 118 funds tracked by Wall St. Rank hold ETV as of Q1 2019.

  • Claybrook Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 100 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1K in Q4 2018.
  • 118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.