MOTCO’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

MOTCO’s Portfolio ETB Stock Details ETB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-350	Closed	-$6K	–	502
2015 Q4	$6K	Hold	350	–	–	﹤0.01%	431
2015 Q3	$5K	Hold	350	–	–	﹤0.01%	499
2015 Q2	$5K	Hold	350	–	–	﹤0.01%	505
2015 Q1	$6K	Hold	350	–	–	﹤0.01%	492
2014 Q4	$6K	Hold	350	–	–	﹤0.01%	530
2014 Q3	$5K	Hold	350	–	–	﹤0.01%	556
2014 Q2	$6K	Hold	350	–	–	﹤0.01%	520
2014 Q1	$5K	Hold	350	–	–	﹤0.01%	519
2013 Q4	$5K	Hold	350	–	–	﹤0.01%	542
2013 Q3	$5K	Hold	350	–	–	﹤0.01%	526
2013 Q2	$5K	Buy	+350	New	+$5.2K	﹤0.01%	542

Other funds holding ETB

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CFO4Life Coppell, Texas $471M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MOTCO's ETB Position: Q1 2016 in Review

MOTCO sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2016, closing a stake of 350 shares — an estimated $6K sold.

MOTCO first reported a position in ETB in Q2 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2015. 40 funds tracked by Wall St. Rank hold ETB as of Q1 2016.

MOTCO reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2016 after selling out during the quarter.
MOTCO sold 350 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2016, an estimated $6K.
MOTCO first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and held it in 11 quarters.
MOTCO's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $6K in Q4 2015.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2016.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.