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

Shamrock Asset 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
2019 Q3	$59K	Hold	4,000	–	–	0.05%	122
2019 Q2	$60K	Hold	4,000	–	–	0.04%	120
2019 Q1	$60K	Hold	4,000	–	–	0.05%	114
2018 Q4	$54K	Hold	4,000	–	–	0.08%	97
2018 Q3	$64K	Hold	4,000	–	–	0.04%	130
2018 Q2	$62K	Hold	4,000	–	–	0.04%	135
2018 Q1	$62K	Hold	4,000	–	–	0.04%	134
2017 Q4	$61K	Hold	4,000	–	–	0.04%	125
2017 Q3	$61K	Hold	4,000	–	–	0.04%	116
2017 Q2	$61K	Hold	4,000	–	–	0.04%	122
2017 Q1	$61K	Hold	4,000	–	–	0.04%	124
2016 Q4	$59K	Sell	4,000 -1,000	-20%	-$14.8K	0.04%	121
2016 Q3	$75K	Hold	5,000	–	–	0.04%	117
2016 Q2	$74K	Hold	5,000	–	–	0.04%	126
2016 Q1	$74K	Hold	5,000	–	–	0.04%	117
2015 Q4	$76K	Hold	5,000	–	–	0.04%	124
2015 Q3	$71K	Buy	5,000 +325	+7%	+$4.79K	0.04%	109
2015 Q2	$69K	Hold	4,675	–	–	0.03%	115
2015 Q1	$70K	Buy	4,675 +1,330	+40%	+$19.4K	0.03%	127
2014 Q4	$47K	Hold	3,345	–	–	0.02%	110
2014 Q3	$50K	Buy	3,345 +1,345	+67%	+$20.2K	0.02%	120
2014 Q2	$30K	Buy	2,000 +1,000	+100%	+$14.6K	0.01%	194
2014 Q1	$14K	Buy	+1,000	New	+$14K	﹤0.01%	220

Other funds holding ETV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Shamrock Asset Management's ETV Position: Q3 2019 in Review

Shamrock Asset Management held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q3 2019 at 4,000 shares worth $59K. The position accounts for 0.05% of the portfolio, ranked #122.

Shamrock Asset Management first reported a position in ETV in Q1 2014 and has held it in 23 quarters since. The position peaked at $76K in Q4 2015. 119 funds tracked by Wall St. Rank hold ETV as of Q3 2019.

Shamrock Asset Management held 4,000 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $59K as of Q3 2019.
Shamrock Asset Management left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q3 2019.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #122 holding.
Shamrock Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $76K in Q4 2015.
119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.