DBT
ETV

Dubuque Bank & Trust’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,078
Closed -$16K – 581
2016
Q1 		$16K Hold
1,078
– – ﹤0.01% 370
2015
Q4 		$16K Hold
1,078
– – ﹤0.01% 425
2015
Q3 		$15K Hold
1,078
– – ﹤0.01% 381
2015
Q2 		$16K Buy
+1,078
New +$16.3K ﹤0.01% 423

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dubuque Bank & Trust's ETV Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2016, closing a stake of 1,078 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in ETV in Q2 2015 and held it in 4 quarters. The position peaked at $16K in Q1 2016. 87 funds tracked by Wall St. Rank hold ETV as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,078 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2016, an estimated $16K.
  • Dubuque Bank & Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $16K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.