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

FineMark National 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
2018 Q3	–	Sell	-13,667	Closed	-$211K	–	351
2018 Q2	$211K	Hold	13,667	–	–	0.01%	375
2018 Q1	$204K	Hold	13,667	–	–	0.01%	369
2017 Q4	$210K	Hold	13,667	–	–	0.01%	344
2017 Q3	$209K	Sell	13,667 -6,000	-31%	-$92.1K	0.01%	348
2017 Q2	$300K	Hold	19,667	–	–	0.02%	286
2017 Q1	$299K	Hold	19,667	–	–	0.02%	287
2016 Q4	$292K	Hold	19,667	–	–	0.02%	283
2016 Q3	$297K	Buy	19,667 +12,303	+167%	+$183K	0.03%	274
2016 Q2	$109K	Sell	7,364 -3,366	-31%	-$49.8K	0.01%	418
2016 Q1	$158K	Hold	10,730	–	–	0.02%	338
2015 Q4	$164K	Buy	10,730 +4,000	+59%	+$60K	0.02%	350
2015 Q3	$96K	Buy	+6,730	New	+$99.3K	0.01%	471
2015 Q1	–	Sell	-25,590	Closed	-$360K	–	1407
2014 Q4	$360K	Hold	25,590	–	–	0.05%	250
2014 Q3	$379K	Hold	25,590	–	–	0.06%	237
2014 Q2	$377K	Hold	25,590	–	–	0.06%	231
2014 Q1	$363K	Hold	25,590	–	–	0.07%	226
2013 Q4	$359K	Buy	25,590 +6,940	+37%	+$93.8K	0.07%	221
2013 Q3	$244K	Hold	18,650	–	–	0.06%	271
2013 Q2	$243K	Buy	+18,650	New	+$246K	0.07%	240

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

FineMark National Bank & Trust's ETV Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2018, closing a stake of 13,667 shares — an estimated $211K sold.

FineMark National Bank & Trust first reported a position in ETV in Q2 2013 and held it in 19 quarters. The position peaked at $379K in Q3 2014. 105 funds tracked by Wall St. Rank hold ETV as of Q3 2018.

FineMark National Bank & Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 13,667 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2018, an estimated $211K.
FineMark National Bank & Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 19 quarters.
FineMark National Bank & Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $379K in Q3 2014.
105 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.