National Planning Corporation’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-23,970	Closed	-$367K	–	201
2017 Q3	$367K	Buy	+23,970	New	+$368K	0.03%	453
2016 Q1	–	Sell	-10,500	Closed	-$147K	–	678
2015 Q4	$147K	Buy	+10,500	New	+$157K	0.01%	670
2015 Q1	–	Sell	-10,950	Closed	-$155K	–	1070
2014 Q4	$155K	Sell	10,950 -3,250	-23%	-$48.2K	0.01%	755
2014 Q3	$211K	Hold	14,200	–	–	0.02%	650
2014 Q2	$209K	Hold	14,200	–	–	0.02%	673
2014 Q1	$203K	Hold	14,200	–	–	0.02%	647
2013 Q4	$199K	Buy	14,200 +1,300	+10%	+$17.6K	0.02%	629
2013 Q3	$170K	Buy	+12,900	New	+$171K	0.02%	603

Other funds holding ETV

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FTI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

National Planning Corporation's ETV Position: Q4 2017 in Review

National Planning Corporation sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2017, closing a stake of 23,970 shares — an estimated $367K sold.

National Planning Corporation first reported a position in ETV in Q3 2013 and held it in 8 quarters. The position peaked at $367K in Q3 2017. 99 funds tracked by Wall St. Rank hold ETV as of Q4 2017.

National Planning Corporation reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 23,970 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2017, an estimated $367K.
National Planning Corporation first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2013 and held it in 8 quarters.
National Planning Corporation's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $367K in Q3 2017.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.