NES
ETV

New England Securities’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

New England Securities’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
Q4 		$56K Sell
3,950
-817
-17% -$12.1K 0.02% 566
2014
Q3 		$71K Sell
4,767
-66
-1% -$992 0.02% 510
2014
Q2 		$71K Buy
4,833
+640
+15% +$9.37K 0.02% 515
2014
Q1 		$60K Hold
4,193
– – 0.02% 507
2013
Q4 		$59K Buy
4,193
+1,218
+41% +$16.5K 0.02% 502
2013
Q3 		$39K Hold
2,975
– – 0.02% 563
2013
Q2 		$39K Buy
+2,975
New +$39.3K 0.03% 498

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

New England Securities's ETV Position: Q4 2014 in Review

New England Securities reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 17% in Q4 2014, selling an estimated $12.1K and leaving 3,950 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #566.

New England Securities first reported a position in ETV in Q2 2013 and has held it in 7 quarters since. The position peaked at $71K in Q3 2014. 81 funds tracked by Wall St. Rank hold ETV as of Q4 2014.

  • New England Securities held 3,950 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $56K as of Q4 2014.
  • New England Securities sold 817 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2014, an estimated $12.1K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #566 holding.
  • New England Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $71K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.