RMC
ETV

Regis Management Company’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Regis Management Company’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
Q1 		– Sell
-11,125
Closed -$170K – 79
2015
Q4 		$170K Buy
+11,125
New +$167K 0.04% 87

Other funds holding ETV

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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Regis Management Company's ETV Position: Q1 2016 in Review

Regis Management Company sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2016, closing a stake of 11,125 shares — an estimated $170K sold.

Regis Management Company first reported a position in ETV in Q4 2015 and held it in 1 quarter. The position peaked at $170K in Q4 2015. 89 funds tracked by Wall St. Rank hold ETV as of Q1 2016.

  • Regis Management Company reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 11,125 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2016, an estimated $170K.
  • Regis Management Company first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $170K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.