IC
ETV

InterOcean Capital’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

InterOcean Capital’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
-13,415
Closed -$202K – 165
2016
Q3 		$202K Hold
13,415
– – 0.05% 153
2016
Q2 		$198K Hold
13,415
– – 0.05% 152
2016
Q1 		$197K Buy
+13,415
New +$191K 0.05% 135

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

InterOcean Capital's ETV Position: Q4 2016 in Review

InterOcean Capital sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2016, closing a stake of 13,415 shares — an estimated $202K sold.

InterOcean Capital first reported a position in ETV in Q1 2016 and held it in 3 quarters. The position peaked at $202K in Q3 2016. 88 funds tracked by Wall St. Rank hold ETV as of Q4 2016.

  • InterOcean Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • InterOcean Capital sold 13,415 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2016, an estimated $202K.
  • InterOcean Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2016 and held it in 3 quarters.
  • InterOcean Capital's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $202K 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 InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.