MSI Financial Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

MSI Financial Services’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	$1.22M	Sell	82,238 -15,436	-16%	-$229K	0.04%	382
2016 Q3	$1.47M	Buy	97,674 +73,259	+300%	+$1.09M	0.05%	319
2016 Q2	$361K	Sell	24,415 -12,554	-34%	-$186K	0.01%	773
2016 Q1	$543K	Sell	36,969 -1,499	-4%	-$21.4K	0.02%	571
2015 Q4	$589K	Buy	38,468 +28,168	+273%	+$422K	0.03%	515
2015 Q3	$146K	Sell	10,300 -4,310	-30%	-$63.6K	0.01%	760
2015 Q2	$217K	Buy	14,610 +1,449	+11%	+$21.9K	0.02%	685
2015 Q1	$197K	Buy	13,161 +4,761	+57%	+$69.5K	0.01%	746
2014 Q4	$118K	Buy	8,400 +3,500	+71%	+$51.9K	0.01%	747
2014 Q3	$73K	Sell	4,900 -2,676	-35%	-$40.2K	0.01%	927
2014 Q2	$112K	Hold	7,576	–	–	0.02%	757
2014 Q1	$108K	Buy	7,576 +2,250	+42%	+$31.6K	0.02%	734
2013 Q4	$75K	Hold	5,326	–	–	0.01%	852
2013 Q3	$70K	Buy	5,326 +1,575	+42%	+$20.9K	0.01%	755
2013 Q2	$49K	Buy	+3,751	New	+$49.6K	0.01%	902

Other funds holding ETV

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LTFS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's ETV Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 16% in Q4 2016, selling an estimated $229K and leaving 82,238 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #382.

MSI Financial Services first reported a position in ETV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.47M in Q3 2016. 88 funds tracked by Wall St. Rank hold ETV as of Q4 2016.

MSI Financial Services held 82,238 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $1.22M as of Q4 2016.
MSI Financial Services sold 15,436 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2016, an estimated $229K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #382 holding.
MSI Financial Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.47M in Q3 2016.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.