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

HHG & Company’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
2014 Q3	–	Sell	-39,098	Closed	-$578K	–	168
2014 Q2	$578K	Hold	39,098	–	–	0.19%	118
2014 Q1	$556K	Hold	39,098	–	–	0.19%	121
2013 Q4	$547K	Buy	39,098 +2,598	+7%	+$35.1K	0.2%	115
2013 Q3	$477K	Hold	36,500	–	–	0.19%	118
2013 Q2	$477K	Buy	+36,500	New	+$482K	0.19%	119

Other funds holding ETV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

HHG & Company's ETV Position: Q3 2014 in Review

HHG & Company sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2014, closing a stake of 39,098 shares — an estimated $578K sold.

HHG & Company first reported a position in ETV in Q2 2013 and held it in 5 quarters. The position peaked at $578K in Q2 2014. 76 funds tracked by Wall St. Rank hold ETV as of Q3 2014.

HHG & Company reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2014 after selling out during the quarter.
HHG & Company sold 39,098 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2014, an estimated $578K.
HHG & Company first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 5 quarters.
HHG & Company's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $578K in Q2 2014.
76 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.