VC
ETV

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

Vicus Capital’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
2019
Q4 		– Sell
-31,465
Closed -$461K – 212
2019
Q3 		$461K Hold
31,465
– – 0.06% 159
2019
Q2 		$473K Sell
31,465
-312
-1% -$4.64K 0.07% 155
2019
Q1 		$477K Sell
31,777
-6,771
-18% -$99.5K 0.08% 148
2018
Q4 		$520K Sell
38,548
-7,339
-16% -$108K 0.09% 138
2018
Q3 		$739K Sell
45,887
-3,616
-7% -$57.7K 0.12% 119
2018
Q2 		$765K Sell
49,503
-20,821
-30% -$317K 0.13% 115
2018
Q1 		$1.05M Sell
70,324
-12,169
-15% -$186K 0.18% 90
2017
Q4 		$1.27M Sell
82,493
-2,277
-3% -$34.7K 0.22% 74
2017
Q3 		$1.3M Sell
84,770
-2,700
-3% -$41.4K 0.25% 77
2017
Q2 		$1.33M Sell
87,470
-838
-0.9% -$12.9K 0.27% 76
2017
Q1 		$1.34M Buy
88,308
+80
+0.1% +$1.22K 0.29% 76
2016
Q4 		$1.31M Sell
88,228
-2,739
-3% -$40.6K 0.29% 79
2016
Q3 		$1.37M Buy
90,967
+5,559
+7% +$82.7K 0.31% 85
2016
Q2 		$1.26M Buy
85,408
+470
+0.6% +$6.95K 0.31% 68
2016
Q1 		$1.25M Buy
84,938
+2,802
+3% +$40K 0.28% 68
2015
Q4 		$1.26M Buy
82,136
+1,655
+2% +$24.8K 0.32% 76
2015
Q3 		$1.14M Sell
80,481
-665
-0.8% -$9.81K 0.3% 71
2015
Q2 		$1.2M Buy
81,146
+1,405
+2% +$21.3K 0.31% 76
2015
Q1 		$1.2M Buy
79,741
+650
+0.8% +$9.48K 0.23% 72
2014
Q4 		$1.11M Sell
79,091
-1,708
-2% -$25.3K 0.32% 71
2014
Q3 		$1.2M Buy
80,799
+4,286
+6% +$64.4K 0.4% 50
2014
Q2 		$1.13M Buy
76,513
+21,417
+39% +$313K 0.36% 55
2014
Q1 		$782K Buy
55,096
+30,203
+121% +$424K 0.27% 70
2013
Q4 		$349K Buy
+24,893
New +$336K 0.13% 83

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Vicus Capital's ETV Position: Q4 2019 in Review

Vicus Capital sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2019, closing a stake of 31,465 shares — an estimated $461K sold.

Vicus Capital first reported a position in ETV in Q4 2013 and held it in 24 quarters. The position peaked at $1.37M in Q3 2016. 126 funds tracked by Wall St. Rank hold ETV as of Q4 2019.

  • Vicus Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 31,465 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2019, an estimated $461K.
  • Vicus Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2013 and held it in 24 quarters.
  • Vicus Capital's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $1.37M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2019.

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