Integrated Wealth Management (Palm Desert)’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,950	Closed	-$45K	–	461
2016 Q3	$45K	Hold	2,950	–	–	0.02%	427
2016 Q2	$44K	Hold	2,950	–	–	0.02%	429
2016 Q1	$43K	Hold	2,950	–	–	0.02%	411
2015 Q4	$45K	Hold	2,950	–	–	0.02%	411
2015 Q3	$42K	Hold	2,950	–	–	0.02%	417
2015 Q2	$44K	Hold	2,950	–	–	0.02%	426
2015 Q1	$44K	Buy	+2,950	New	+$43K	0.02%	413

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Integrated Wealth Management (Palm Desert)'s ETV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2016, closing a stake of 2,950 shares — an estimated $45K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ETV in Q1 2015 and held it in 7 quarters. The position peaked at $45K in Q3 2016. 88 funds tracked by Wall St. Rank hold ETV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,950 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2016, an estimated $45K.
Integrated Wealth Management (Palm Desert) first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $45K in Q3 2016.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.