UR
ETV

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

USCA RIA’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
2016
Q1 		– Sell
-33,415
Closed -$511K – 368
2015
Q4 		$511K Sell
33,415
-1,000
-3% -$15K 0.11% 194
2015
Q3 		$489K Sell
34,415
-2,988
-8% -$44.1K 0.12% 187
2015
Q2 		$555K Sell
37,403
-6,966
-16% -$105K 0.15% 168
2015
Q1 		$665K Buy
44,369
+35
+0.1% +$511 0.18% 148
2014
Q4 		$623K Buy
+44,334
New +$657K 0.17% 147

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

USCA RIA's ETV Position: Q1 2016 in Review

USCA RIA sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2016, closing a stake of 33,415 shares — an estimated $511K sold.

USCA RIA first reported a position in ETV in Q4 2014 and held it in 5 quarters. The position peaked at $665K in Q1 2015. 89 funds tracked by Wall St. Rank hold ETV as of Q1 2016.

  • USCA RIA reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 33,415 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2016, an estimated $511K.
  • USCA RIA first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2014 and held it in 5 quarters.
  • USCA RIA's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $665K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.