Roble Belko & Company’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-6,300	Closed	-$102K	–	275
2016 Q1	$102K	Hold	6,300	–	–	0.06%	63
2015 Q4	$105K	Sell	6,300 -305	-5%	-$4.92K	0.06%	60
2015 Q3	$101K	Sell	6,605 -15,515	-70%	-$250K	0.06%	65
2015 Q2	$342K	Buy	22,120 +7,600	+52%	+$120K	0.2%	42
2015 Q1	$230K	Buy	+14,520	New	+$232K	0.13%	46

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFO4Life Coppell, Texas $471M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roble Belko & Company's ETB Position: Q2 2016 in Review

Roble Belko & Company sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2016, closing a stake of 6,300 shares — an estimated $102K sold.

Roble Belko & Company first reported a position in ETB in Q1 2015 and held it in 5 quarters. The position peaked at $342K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETB as of Q2 2016.

Roble Belko & Company reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2016 after selling out during the quarter.
Roble Belko & Company sold 6,300 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2016, an estimated $102K.
Roble Belko & Company first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2015 and held it in 5 quarters.
Roble Belko & Company's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $342K in Q2 2015.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2016.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.