U
ETV

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

UBS’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
Q3 		$17.5M Buy
1,181,488
+223,478
+23% +$3.36M 0.01% 1045
2014
Q2 		$14.1M Buy
958,010
+454,090
+90% +$6.65M 0.01% 1108
2014
Q1 		$7.16M Sell
503,920
-107,846
-18% -$1.51M 0.01% 1524
2013
Q4 		$8.57M Sell
611,766
-33,165
-5% -$448K 0.01% 1383
2013
Q3 		$8.43M Buy
644,931
+13,742
+2% +$182K 0.01% 1262
2013
Q2 		$8.24M Buy
+631,189
New +$8.34M 0.01% 1187

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS's ETV Position: Q3 2014 in Review

UBS increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 23% in Q3 2014, buying an estimated $3.36M and bringing the position to 1,181,488 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1045.

UBS first reported a position in ETV in Q2 2013 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold ETV as of Q3 2014.

  • UBS held 1,181,488 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $17.5M as of Q3 2014.
  • UBS bought 223,478 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2014, an estimated $3.36M.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1045 holding.
  • UBS first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.