RVP
ETV

Relative Value Partners’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Relative Value Partners’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
Q1 		– Sell
-180,733
Closed -$2.53M – 105
2013
Q4 		$2.53M Sell
180,733
-227,668
-56% -$3.08M 0.35% 41
2013
Q3 		$5.34M Sell
408,401
-801,838
-66% -$10.6M 0.83% 25
2013
Q2 		$15.8M Buy
+1,210,239
New +$16M 2.5% 15

Other funds holding ETV

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Relative Value Partners's ETV Position: Q1 2014 in Review

Relative Value Partners sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2014, closing a stake of 180,733 shares — an estimated $2.53M sold.

Relative Value Partners first reported a position in ETV in Q2 2013 and held it in 3 quarters. The position peaked at $15.8M in Q2 2013. 69 funds tracked by Wall St. Rank hold ETV as of Q1 2014.

  • Relative Value Partners reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • Relative Value Partners sold 180,733 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2014, an estimated $2.53M.
  • Relative Value Partners first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 3 quarters.
  • Relative Value Partners's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $15.8M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2014.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.