US Global Investors Funds’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

US Global Investors Funds’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	$56K	Buy	+4,030	New	+$54.5K	0.01%	306

Other funds holding ETV

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

US Global Investors Funds's ETV Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2013: 4,030 shares worth $56K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings.

67 funds tracked by Wall St. Rank hold ETV as of Q4 2013.

US Global Investors Funds held 4,030 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $56K as of Q4 2013.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund was a new US Global Investors Funds position in Q4 2013.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of US Global Investors Funds's portfolio in Q4 2013, its #306 holding.
67 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.