WESPAC Advisors SoCal’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

WESPAC Advisors SoCal’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 Q2	–	Sell	-3,253	Closed	-$48K	–	156
2019 Q1	$48K	Hold	3,253	–	–	0.03%	120
2018 Q4	$43K	Hold	3,253	–	–	0.03%	129
2018 Q3	$52K	Buy	+3,253	New	+$51.9K	0.03%	127
2018 Q2	–	Sell	-3,253	Closed	-$48K	–	137
2018 Q1	$48K	Hold	3,253	–	–	0.03%	117
2017 Q4	$50K	Hold	3,253	–	–	0.03%	118
2017 Q3	$49K	Hold	3,253	–	–	0.03%	126
2017 Q2	$49K	Hold	3,253	–	–	0.03%	122
2017 Q1	$49.5K	Buy	+3,253	New	+$49.5K	0.03%	119
2016 Q4	–	Sell	-3,253	Closed	-$49.1K	–	265
2016 Q3	$49.1K	Hold	3,253	–	–	0.03%	116
2016 Q2	$48.1K	Hold	3,253	–	–	0.03%	120
2016 Q1	$47.8K	Hold	3,253	–	–	0.04%	116
2015 Q4	$49K	Buy	+3,253	New	+$48.8K	0.03%	124

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MIAN

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

WESPAC Advisors SoCal's ETV Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2019, closing a stake of 3,253 shares — an estimated $48K sold.

WESPAC Advisors SoCal first reported a position in ETV in Q4 2015 and held it in 12 quarters. The position peaked at $52K in Q3 2018. 118 funds tracked by Wall St. Rank hold ETV as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 3,253 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2019, an estimated $48K.
WESPAC Advisors SoCal first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2015 and held it in 12 quarters.
WESPAC Advisors SoCal's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $52K in Q3 2018.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.