Virtu KCG Holdings’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-18,134	Closed	-$269K	–	3283
2016 Q4	$269K	Buy	+18,134	New	+$269K	0.01%	2229
2016 Q3	–	Sell	-25,314	Closed	-$374K	–	3169
2016 Q2	$374K	Buy	25,314 +6,477	+34%	+$95.8K	0.01%	1653
2016 Q1	$277K	Buy	+18,837	New	+$269K	0.01%	1779
2015 Q4	–	Sell	-13,931	Closed	-$198K	–	3600
2015 Q3	$198K	Buy	+13,931	New	+$205K	﹤0.01%	2572
2015 Q2	–	Sell	-16,481	Closed	-$247K	–	3429
2015 Q1	$247K	Sell	16,481 -13,342	-45%	-$195K	0.01%	2132
2014 Q4	$419K	Buy	29,823 +3,549	+14%	+$52.6K	0.01%	1917
2014 Q3	$390K	Buy	26,274 +7,221	+38%	+$109K	0.01%	1980
2014 Q2	$281K	Buy	19,053 +2,494	+15%	+$36.5K	﹤0.01%	2647
2014 Q1	$235K	Buy	+16,559	New	+$233K	﹤0.01%	2803

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's ETV Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2017, closing a stake of 18,134 shares — an estimated $269K sold.

Virtu KCG Holdings first reported a position in ETV in Q1 2014 and held it in 9 quarters. The position peaked at $419K in Q4 2014. 88 funds tracked by Wall St. Rank hold ETV as of Q1 2017.

Virtu KCG Holdings reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,134 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2017, an estimated $269K.
Virtu KCG Holdings first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014 and held it in 9 quarters.
Virtu KCG Holdings's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $419K in Q4 2014.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.