VC
ETB

Vicus Capital’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Vicus Capital’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,173
Closed -$597K – 211
2019
Q3 		$597K Buy
38,173
+5,000
+15% +$78.2K 0.08% 140
2019
Q2 		$519K Sell
33,173
-7,306
-18% -$114K 0.07% 146
2019
Q1 		$632K Sell
40,479
-3,146
-7% -$46.8K 0.1% 128
2018
Q4 		$587K Sell
43,625
-5,283
-11% -$79.6K 0.1% 128
2018
Q3 		$814K Buy
48,908
+3,584
+8% +$59.4K 0.13% 110
2018
Q2 		$729K Buy
45,324
+1,503
+3% +$24K 0.12% 118
2018
Q1 		$683K Buy
43,821
+11,211
+34% +$183K 0.12% 125
2017
Q4 		$546K Buy
32,610
+220
+0.7% +$3.67K 0.1% 145
2017
Q3 		$543K Buy
32,390
+1,041
+3% +$17.2K 0.1% 141
2017
Q2 		$514K Hold
31,349
– – 0.11% 140
2017
Q1 		$511K Buy
31,349
+1,450
+5% +$24.1K 0.11% 143
2016
Q4 		$494K Sell
29,899
-304
-1% -$5.05K 0.11% 142
2016
Q3 		$500K Buy
30,203
+1,824
+6% +$29.6K 0.11% 134
2016
Q2 		$462K Buy
28,379
+480
+2% +$7.77K 0.11% 123
2016
Q1 		$453K Buy
27,899
+8,483
+44% +$130K 0.1% 120
2015
Q4 		$324K Buy
19,416
+1,570
+9% +$25.3K 0.08% 146
2015
Q3 		$273K Buy
17,846
+470
+3% +$7.58K 0.07% 133
2015
Q2 		$269K Hold
17,376
– – 0.07% 144
2015
Q1 		$276 Buy
17,376
+1,289
+8% +$20.6K 0.05% 144
2014
Q4 		$256K Hold
16,087
– – 0.07% 141
2014
Q3 		$251K Buy
16,087
+1,400
+10% +$22.4K 0.08% 123
2014
Q2 		$235K Buy
14,687
+2,100
+17% +$33.3K 0.08% 129
2014
Q1 		$195K Buy
+12,587
New +$192K 0.07% 136

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Vicus Capital's ETB Position: Q4 2019 in Review

Vicus Capital sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q4 2019, closing a stake of 38,173 shares — an estimated $597K sold.

Vicus Capital first reported a position in ETB in Q1 2014 and held it in 23 quarters. The position peaked at $814K in Q3 2018. 50 funds tracked by Wall St. Rank hold ETB as of Q4 2019.

  • Vicus Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 38,173 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2019, an estimated $597K.
  • Vicus Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q1 2014 and held it in 23 quarters.
  • Vicus Capital's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $814K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.