MBT
ETV

Monroe Bank & Trust’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Monroe Bank & Trust’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
2014
Q3 		– Sell
-2,555
Closed -$38K – 180
2014
Q2 		$38K Hold
2,555
– – 0.01% 209
2014
Q1 		$36K Hold
2,555
– – 0.01% 217
2013
Q4 		$36K Hold
2,555
– – 0.01% 192
2013
Q3 		$33K Sell
2,555
-1,500
-37% -$19.9K 0.01% 193
2013
Q2 		$53K Buy
+4,055
New +$53.6K 0.02% 171

Other funds holding ETV

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Monroe Bank & Trust's ETV Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2014, closing a stake of 2,555 shares — an estimated $38K sold.

Monroe Bank & Trust first reported a position in ETV in Q2 2013 and held it in 5 quarters. The position peaked at $53K in Q2 2013. 76 funds tracked by Wall St. Rank hold ETV as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,555 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2014, an estimated $38K.
  • Monroe Bank & Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $53K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.