JIC
ETV

Joel Isaacson & Co’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-1,250
Closed -$19K – 289
2016
Q4 		$19K Hold
1,250
– – ﹤0.01% 434
2016
Q3 		$19K Hold
1,250
– – ﹤0.01% 468
2016
Q2 		$18K Sell
1,250
-1,800
-59% -$26.6K ﹤0.01% 479
2016
Q1 		$45K Hold
3,050
– – 0.01% 351
2015
Q4 		$47K Hold
3,050
– – 0.01% 337
2015
Q3 		$43K Hold
3,050
– – 0.01% 360
2015
Q2 		$45K Hold
3,050
– – 0.01% 377
2015
Q1 		$46K Hold
3,050
– – 0.01% 365
2014
Q4 		$43K Hold
3,050
– – 0.01% 343
2014
Q3 		$45K Hold
3,050
– – 0.01% 315
2014
Q2 		$45K Hold
3,050
– – 0.01% 314
2014
Q1 		$43K Hold
3,050
– – 0.01% 319
2013
Q4 		$43K Hold
3,050
– – 0.02% 291
2013
Q3 		$40K Buy
3,050
+1,800
+144% +$23.9K 0.02% 291
2013
Q2 		$16K Buy
+1,250
New +$16.5K 0.01% 351

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Isaacson & Co's ETV Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2017, closing a stake of 1,250 shares — an estimated $19K sold.

Joel Isaacson & Co first reported a position in ETV in Q2 2013 and held it in 15 quarters. The position peaked at $47K in Q4 2015. 88 funds tracked by Wall St. Rank hold ETV as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,250 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2017, an estimated $19K.
  • Joel Isaacson & Co first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $47K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.