TC
ETV

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

TFS Capital’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
Q1 		– Sell
-104,069
Closed -$1.46M – 1000
2014
Q4 		$1.46M Buy
+104,069
New +$1.54M 0.14% 212

Other funds holding ETV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 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
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFS Capital's ETV Position: Q1 2015 in Review

TFS Capital sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2015, closing a stake of 104,069 shares — an estimated $1.46M sold.

TFS Capital first reported a position in ETV in Q4 2014 and held it in 1 quarter. The position peaked at $1.46M in Q4 2014. 74 funds tracked by Wall St. Rank hold ETV as of Q1 2015.

  • TFS Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 104,069 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2015, an estimated $1.46M.
  • TFS Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2014 and held it in 1 quarter.
  • TFS Capital's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.46M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.