SKK
ETV

Shepherd Kaplan Krochuk’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-15,890
Closed -$208K – 567
2013
Q3 		$208K Sell
15,890
-15,450
-49% -$205K 0.03% 421
2013
Q2 		$409K Buy
+31,340
New +$414K 0.08% 225

Other funds holding ETV

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Shepherd Kaplan Krochuk's ETV Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2013, closing a stake of 15,890 shares — an estimated $208K sold.

Shepherd Kaplan Krochuk first reported a position in ETV in Q2 2013 and held it in 2 quarters. The position peaked at $409K in Q2 2013. 67 funds tracked by Wall St. Rank hold ETV as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,890 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2013, an estimated $208K.
  • Shepherd Kaplan Krochuk first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $409K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.