VSR Financial Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-30,624	Closed	-$450K	–	523
2016 Q1	$450K	Hold	30,624	–	–	0.05%	342
2015 Q4	$469K	Hold	30,624	–	–	0.05%	330
2015 Q3	$435K	Buy	30,624 +13,259	+76%	+$196K	0.05%	333
2015 Q2	$258K	Hold	17,365	–	–	0.03%	475
2015 Q1	$260K	Buy	17,365 +2,702	+18%	+$39.4K	0.03%	472
2014 Q4	$206K	Hold	14,663	–	–	0.02%	518
2014 Q3	$217K	Buy	+14,663	New	+$220K	0.03%	526

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

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

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

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

LTFS

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

FTI

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

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

VSR Financial Services's ETV Position: Q2 2016 in Review

VSR Financial Services sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2016, closing a stake of 30,624 shares — an estimated $450K sold.

VSR Financial Services first reported a position in ETV in Q3 2014 and held it in 7 quarters. The position peaked at $469K in Q4 2015. 87 funds tracked by Wall St. Rank hold ETV as of Q2 2016.

VSR Financial Services reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 30,624 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2016, an estimated $450K.
VSR Financial Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2014 and held it in 7 quarters.
VSR Financial Services's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $469K in Q4 2015.
87 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.