Oppenheimer & Co’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Oppenheimer & Co’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	-16,804	Closed	-$280K	–	1267
2015 Q4	$280K	Buy	+16,804	New	+$271K	0.01%	980

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

Oppenheimer & Co's ETB Position: Q1 2016 in Review

Oppenheimer & Co sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2016, closing a stake of 16,804 shares — an estimated $280K sold.

Oppenheimer & Co first reported a position in ETB in Q4 2015 and held it in 1 quarter. The position peaked at $280K in Q4 2015. 40 funds tracked by Wall St. Rank hold ETB as of Q1 2016.

Oppenheimer & Co reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 16,804 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2016, an estimated $280K.
Oppenheimer & Co first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2015 and held it in 1 quarter.
Oppenheimer & Co's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $280K 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 Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.