Jefferies Group’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Jefferies Group’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
2018 Q2	–	Sell	-26,852	Closed	-$400K	–	2411
2018 Q1	$400K	Hold	26,852	–	–	﹤0.01%	1628
2017 Q4	$413K	Hold	26,852	–	–	﹤0.01%	1828
2017 Q3	$411K	Hold	26,852	–	–	﹤0.01%	1735
2017 Q2	$409K	Hold	26,852	–	–	﹤0.01%	1701
2017 Q1	$408K	Hold	26,852	–	–	﹤0.01%	1698
2016 Q4	$398K	Hold	26,852	–	–	﹤0.01%	1669
2016 Q3	$405K	Hold	26,852	–	–	﹤0.01%	1704
2016 Q2	$397K	Hold	26,852	–	–	﹤0.01%	1543
2016 Q1	$395K	Hold	26,852	–	–	﹤0.01%	1558
2015 Q4	$411K	Hold	26,852	–	–	﹤0.01%	1633
2015 Q3	$381K	Hold	26,852	–	–	﹤0.01%	1636
2015 Q2	$398K	Hold	26,852	–	–	﹤0.01%	1668
2015 Q1	$403K	Hold	26,852	–	–	﹤0.01%	1469
2014 Q4	$378K	Sell	26,852 -2,484	-8%	-$36.8K	﹤0.01%	1407
2014 Q3	$435K	Buy	29,336 +2,484	+9%	+$37.3K	﹤0.01%	1402
2014 Q2	$396K	Hold	26,852	–	–	﹤0.01%	1374
2014 Q1	$381K	Hold	26,852	–	–	﹤0.01%	1416
2013 Q4	$376K	Hold	26,852	–	–	﹤0.01%	1272
2013 Q3	$351K	Hold	26,852	–	–	﹤0.01%	1359
2013 Q2	$350K	Buy	+26,852	New	+$355K	﹤0.01%	1225

Other funds holding ETV

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FTI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's ETV Position: Q2 2018 in Review

Jefferies Group sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2018, closing a stake of 26,852 shares — an estimated $400K sold.

Jefferies Group first reported a position in ETV in Q2 2013 and held it in 20 quarters. The position peaked at $435K in Q3 2014. 97 funds tracked by Wall St. Rank hold ETV as of Q2 2018.

Jefferies Group reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 26,852 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2018, an estimated $400K.
Jefferies Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 20 quarters.
Jefferies Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $435K in Q3 2014.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.