RCM
ETV

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

RNC Capital Management’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
2015
Q2 		– Sell
-11,909
Closed -$179K – 138
2015
Q1 		$179K Hold
11,909
– – 0.02% 129
2014
Q4 		$167K Buy
+11,909
New +$176K 0.01% 128

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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

RNC Capital Management's ETV Position: Q2 2015 in Review

RNC Capital Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2015, closing a stake of 11,909 shares — an estimated $179K sold.

RNC Capital Management first reported a position in ETV in Q4 2014 and held it in 2 quarters. The position peaked at $179K in Q1 2015. 73 funds tracked by Wall St. Rank hold ETV as of Q2 2015.

  • RNC Capital Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • RNC Capital Management sold 11,909 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2015, an estimated $179K.
  • RNC Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • RNC Capital Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $179K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2015.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.