CCB
ETV

Cutter & Co Brokerage’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Cutter & Co Brokerage’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
2018
Q1 		– Sell
-13,226
Closed -$203K – 257
2017
Q4 		$203K Sell
13,226
-1,290
-9% -$19.6K 0.08% 215
2017
Q3 		$222K Buy
14,516
+1,290
+10% +$19.8K 0.09% 215
2017
Q2 		$202K Hold
13,226
– – 0.08% 239
2017
Q1 		$201K Hold
13,226
– – 0.08% 222
2016
Q4 		$196K Hold
13,226
– – 0.08% 211
2016
Q3 		$200K Buy
+13,226
New +$197K 0.09% 203
2016
Q2 		– Sell
-13,226
Closed -$194K – 254
2016
Q1 		$194K Hold
13,226
– – 0.09% 199
2015
Q4 		$202K Hold
13,226
– – 0.09% 175
2015
Q3 		$188K Hold
13,226
– – 0.09% 176
2015
Q2 		$196K Hold
13,226
– – 0.08% 212
2015
Q1 		$198K Hold
13,226
– – 0.08% 195
2014
Q4 		$186K Hold
13,226
– – 0.07% 222
2014
Q3 		$196K Sell
13,226
-15,354
-54% -$231K 0.08% 214
2014
Q2 		$422K Hold
28,580
– – 0.16% 143
2014
Q1 		$406K Sell
28,580
-1,079
-4% -$15.2K 0.16% 138
2013
Q4 		$416K Sell
29,659
-28,495
-49% -$385K 0.19% 118
2013
Q3 		$760K Buy
58,154
+29,872
+106% +$396K 0.34% 91
2013
Q2 		$369K Buy
+28,282
New +$374K 0.18% 133

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutter & Co Brokerage's ETV Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2018, closing a stake of 13,226 shares — an estimated $203K sold.

Cutter & Co Brokerage first reported a position in ETV in Q2 2013 and held it in 18 quarters. The position peaked at $760K in Q3 2013. 100 funds tracked by Wall St. Rank hold ETV as of Q1 2018.

  • Cutter & Co Brokerage reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 13,226 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2018, an estimated $203K.
  • Cutter & Co Brokerage first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 18 quarters.
  • Cutter & Co Brokerage's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $760K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.