KAM
ETV

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

Keeley Asset 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
2016
Q4 		$362K Buy
24,371
+450
+2% +$6.66K 0.02% 248
2016
Q3 		$361K Buy
23,921
+445
+2% +$6.62K 0.02% 248
2016
Q2 		$347K Buy
23,476
+439
+2% +$6.49K 0.01% 255
2016
Q1 		$339K Buy
+23,037
New +$329K 0.01% 267

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

Keeley Asset Management's ETV Position: Q4 2016 in Review

Keeley Asset Management increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 1.9% in Q4 2016, buying an estimated $6.66K and bringing the position to 24,371 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #248.

Keeley Asset Management first reported a position in ETV in Q1 2016 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold ETV as of Q4 2016.

  • Keeley Asset Management held 24,371 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $362K as of Q4 2016.
  • Keeley Asset Management bought 450 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2016, an estimated $6.66K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #248 holding.
  • Keeley Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2016 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.