Concourse Financial Group Securities’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-200	Closed	-$2.99K	–	1863
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1878
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1913
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1907
2018 Q3	$3K	Buy	+200	New	+$3.19K	﹤0.01%	1503

Other funds holding ETV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Concourse Financial Group Securities's ETV Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2019, closing a stake of 200 shares — an estimated $2.99K sold.

Concourse Financial Group Securities first reported a position in ETV in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 119 funds tracked by Wall St. Rank hold ETV as of Q3 2019.

Concourse Financial Group Securities reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 200 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2019, an estimated $2.99K.
Concourse Financial Group Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $3K in Q2 2019.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.