FPF
ETV

FNY Partners Fund’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-4,400
Closed -$66K – 735
2017
Q1 		$66K Buy
+4,400
New +$67K 0.01% 630

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Cohen & Steers
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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FTI
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

FNY Partners Fund's ETV Position: Q2 2017 in Review

FNY Partners Fund sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2017, closing a stake of 4,400 shares — an estimated $66K sold.

FNY Partners Fund first reported a position in ETV in Q1 2017 and held it in 1 quarter. The position peaked at $66K in Q1 2017. 92 funds tracked by Wall St. Rank hold ETV as of Q2 2017.

  • FNY Partners Fund reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 4,400 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2017, an estimated $66K.
  • FNY Partners Fund first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $66K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.