U.S. Global Investors (USGI)’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q2	–	Sell	-4,030	Closed	-$57K	–	317
2014 Q1	$57K	Hold	4,030	–	–	0.01%	292
2013 Q4	$56K	Hold	4,030	–	–	0.01%	306
2013 Q3	$52K	Hold	4,030	–	–	0.01%	304
2013 Q2	$52K	Buy	+4,030	New	+$53.3K	0.01%	304

Other funds holding ETV

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTI

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

U.S. Global Investors (USGI)'s ETV Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2014, closing a stake of 4,030 shares — an estimated $57K sold.

U.S. Global Investors (USGI) first reported a position in ETV in Q2 2013 and held it in 4 quarters. The position peaked at $57K in Q1 2014. 76 funds tracked by Wall St. Rank hold ETV as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,030 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2014, an estimated $57K.
U.S. Global Investors (USGI) first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $57K in Q1 2014.
76 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.