WA
ETV

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

WFG Advisors’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
2015
Q2 		– Sell
-600
Closed -$9K – 1704
2015
Q1 		$9K Sell
600
-15,088
-96% -$220K ﹤0.01% 1230
2014
Q4 		$221K Sell
15,688
-36,803
-70% -$545K 0.04% 394
2014
Q3 		$778K Buy
52,491
+476
+0.9% +$7.16K 0.15% 168
2014
Q2 		$767K Buy
52,015
+479
+0.9% +$7.01K 0.14% 179
2014
Q1 		$732K Buy
51,536
+489
+1% +$6.87K 0.15% 177
2013
Q4 		$715K Buy
51,047
+3,473
+7% +$46.9K 0.1% 231
2013
Q3 		$622K Sell
47,574
-1,812
-4% -$24K 0.1% 240
2013
Q2 		$644K Buy
+49,386
New +$653K 0.11% 219

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return