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

Mosaic Family Wealth’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
2019 Q2	–	Sell	-512	Closed	-$8K	–	306
2019 Q1	$8K	Hold	512	–	–	﹤0.01%	517
2018 Q4	$7K	Hold	512	–	–	﹤0.01%	522
2018 Q3	$8K	Hold	512	–	–	﹤0.01%	518
2018 Q2	$8K	Hold	512	–	–	﹤0.01%	555
2018 Q1	$8K	Hold	512	–	–	﹤0.01%	547
2017 Q4	$8K	Hold	512	–	–	﹤0.01%	552
2017 Q3	$8K	Hold	512	–	–	﹤0.01%	598
2017 Q2	$8K	Hold	512	–	–	﹤0.01%	529
2017 Q1	$8K	Hold	512	–	–	﹤0.01%	526
2016 Q4	$8K	Hold	512	–	–	﹤0.01%	511
2016 Q3	$8K	Hold	512	–	–	﹤0.01%	532
2016 Q2	$8K	Buy	512 +1	+0.2%	+$15	﹤0.01%	546
2016 Q1	$7K	Hold	511	–	–	﹤0.01%	564
2015 Q4	$7K	Buy	+511	New	+$7.66K	﹤0.01%	562

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTI

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

LTFS

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Mosaic Family Wealth's ETV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2019, closing a stake of 512 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in ETV in Q4 2015 and held it in 14 quarters. The position peaked at $8K in Q1 2019. 118 funds tracked by Wall St. Rank hold ETV as of Q2 2019.

Mosaic Family Wealth reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 512 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2019, an estimated $8K.
Mosaic Family Wealth first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $8K in Q1 2019.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.