SCA
ETV

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

Strategic Capital Alternatives’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
Q3 		$623K Sell
43,862
-20,242
-32% -$299K 0.13% 139
2015
Q2 		$957K Sell
64,104
-196,583
-75% -$2.97M 0.23% 109
2015
Q1 		$3.91M Buy
260,687
+191,667
+278% +$2.8M 0.97% 33
2014
Q4 		$970K Buy
+69,020
New +$1.02M 0.38% 83

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Strategic Capital Alternatives's ETV Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 32% in Q3 2015, selling an estimated $299K and leaving 43,862 shares worth $623K. The position accounts for 0.13% of the portfolio, ranked #139.

Strategic Capital Alternatives first reported a position in ETV in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.91M in Q1 2015. 76 funds tracked by Wall St. Rank hold ETV as of Q3 2015.

  • Strategic Capital Alternatives held 43,862 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $623K as of Q3 2015.
  • Strategic Capital Alternatives sold 20,242 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2015, an estimated $299K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.13% of Strategic Capital Alternatives's portfolio in Q3 2015, its #139 holding.
  • Strategic Capital Alternatives first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $3.91M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.