WFG Advisors’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

WFG Advisors’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
2016 Q1	–	Sell	-600	Closed	-$10K	–	1562
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	1070
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	1117
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	1212
2015 Q1	$10K	Sell	600 -12,616	-95%	-$201K	﹤0.01%	1196
2014 Q4	$210K	Sell	13,216 -15,151	-53%	-$240K	0.04%	416
2014 Q3	$443K	Buy	28,367 +280	+1%	+$4.48K	0.08%	277
2014 Q2	$449K	Buy	28,087 +279	+1%	+$4.43K	0.08%	275
2014 Q1	$430K	Sell	27,808 -1,499	-5%	-$22.8K	0.09%	267
2013 Q4	$436K	Buy	29,307 +286	+1%	+$4.21K	0.06%	334
2013 Q3	$417K	Buy	29,021 +477	+2%	+$7.14K	0.06%	315
2013 Q2	$414K	Buy	+28,544	New	+$424K	0.07%	295

Other funds holding ETB

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CFO4Life Coppell, Texas $471M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WFG Advisors's ETB Position: Q1 2016 in Review

WFG Advisors sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2016, closing a stake of 600 shares — an estimated $10K sold.

WFG Advisors first reported a position in ETB in Q2 2013 and held it in 11 quarters. The position peaked at $449K in Q2 2014. 40 funds tracked by Wall St. Rank hold ETB as of Q1 2016.

WFG Advisors reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 600 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2016, an estimated $10K.
WFG Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2013 and held it in 11 quarters.
WFG Advisors's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $449K in Q2 2014.
40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.