HHG & Company’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

HHG & Company’s Portfolio ETB Stock Details ETB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$280K	Hold	17,258	–	–	0.08%	127
2015 Q4	$288K	Sell	17,258 -13,500	-44%	-$218K	0.08%	127
2015 Q3	$470K	Sell	30,758 -1,800	-6%	-$29K	0.14%	112
2015 Q2	$504K	Hold	32,558	–	–	0.15%	115
2015 Q1	$516K	Sell	32,558 -5,500	-14%	-$87.8K	0.14%	121
2014 Q4	$605K	Sell	38,058 -7,609	-17%	-$121K	0.14%	124
2014 Q3	$714K	Sell	45,667 -1,000	-2%	-$16K	0.23%	96
2014 Q2	$747K	Buy	46,667 +9,400	+25%	+$149K	0.24%	112
2014 Q1	$577K	Sell	37,267 -5,000	-12%	-$76.1K	0.2%	119
2013 Q4	$629K	Buy	42,267 +5,920	+16%	+$87.1K	0.23%	112
2013 Q3	$522K	Hold	36,347	–	–	0.21%	115
2013 Q2	$527K	Buy	+36,347	New	+$540K	0.21%	115

Other funds holding ETB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CFO4Life Coppell, Texas $471M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HHG & Company's ETB Position: Q1 2016 in Review

HHG & Company held its Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) position steady in Q1 2016 at 17,258 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #127.

HHG & Company first reported a position in ETB in Q2 2013 and has held it in 12 quarters since. The position peaked at $747K in Q2 2014. 40 funds tracked by Wall St. Rank hold ETB as of Q1 2016.

HHG & Company held 17,258 shares of Eaton Vance Tax-Managed Buy-Write Income Fund worth $280K as of Q1 2016.
HHG & Company left its Eaton Vance Tax-Managed Buy-Write Income Fund share count unchanged in Q1 2016.
Eaton Vance Tax-Managed Buy-Write Income Fund made up 0.08% of HHG & Company's portfolio in Q1 2016, its #127 holding.
HHG & Company first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $747K in Q2 2014.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.