JWM
ETV

Jacobus Wealth Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Jacobus Wealth Management’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
Q3 		$3.03M Sell
197,954
-30,927
-14% -$475K 0.79% 34
2017
Q2 		$3.49M Buy
228,881
+27,720
+14% +$427K 0.94% 30
2017
Q1 		$3.06M Sell
201,161
-27,955
-12% -$426K 0.86% 33
2016
Q4 		$3.4M Sell
229,116
-1,768
-0.8% -$26.2K 0.99% 28
2016
Q3 		$3.48M Buy
230,884
+10,868
+5% +$162K 1.01% 28
2016
Q2 		$3.25M Sell
220,016
-4,621
-2% -$68.3K 0.99% 30
2016
Q1 		$3.3M Buy
224,637
+20,835
+10% +$297K 0.97% 28
2015
Q4 		$3.12M Buy
203,802
+6,060
+3% +$90.9K 0.89% 30
2015
Q3 		$2.81M Buy
197,742
+15,050
+8% +$222K 0.82% 33
2015
Q2 		$2.71M Buy
182,692
+5,780
+3% +$87.4K 0.67% 39
2015
Q1 		$2.65M Sell
176,912
-14,942
-8% -$218K 0.68% 38
2014
Q4 		$2.7M Buy
191,854
+17,192
+10% +$255K 0.7% 37
2014
Q3 		$2.59M Buy
174,662
+7,355
+4% +$111K 0.71% 34
2014
Q2 		$2.47M Buy
167,307
+1,940
+1% +$28.4K 0.63% 42
2014
Q1 		$2.35M Buy
165,367
+93,312
+130% +$1.31M 0.57% 40
2013
Q4 		$1.01M Buy
72,055
+27,645
+62% +$374K 0.29% 74
2013
Q3 		$580K Buy
44,410
+5,660
+15% +$75K 0.2% 89
2013
Q2 		$506K Buy
+38,750
New +$512K 0.19% 98

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobus Wealth Management's ETV Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 14% in Q3 2017, selling an estimated $475K and leaving 197,954 shares worth $3.03M. The position accounts for 0.79% of the portfolio, ranked #34.

Jacobus Wealth Management first reported a position in ETV in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.49M in Q2 2017. 91 funds tracked by Wall St. Rank hold ETV as of Q3 2017.

  • Jacobus Wealth Management held 197,954 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $3.03M as of Q3 2017.
  • Jacobus Wealth Management sold 30,927 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2017, an estimated $475K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.79% of Jacobus Wealth Management's portfolio in Q3 2017, its #34 holding.
  • Jacobus Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $3.49M in Q2 2017.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.