White Pine Capital’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

White Pine Capital’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 Q3	–	Sell	-13,850	Closed	-$211K	–	221
2017 Q2	$211K	Buy	+13,850	New	+$213K	0.08%	200
2017 Q1	–	Sell	-13,850	Closed	-$206K	–	213
2016 Q4	$206K	Hold	13,850	–	–	0.09%	188
2016 Q3	$209K	Hold	13,850	–	–	0.09%	196
2016 Q2	$205K	Hold	13,850	–	–	0.09%	195
2016 Q1	$204K	Hold	13,850	–	–	0.09%	193
2015 Q4	$212K	Hold	13,850	–	–	0.09%	187
2015 Q3	$197K	Hold	13,850	–	–	0.09%	196
2015 Q2	$205K	Hold	13,850	–	–	0.09%	195
2015 Q1	$208K	Hold	13,850	–	–	0.08%	192
2014 Q4	$195K	Hold	13,850	–	–	0.07%	203
2014 Q3	$205K	Hold	13,850	–	–	0.07%	202
2014 Q2	$204K	Buy	13,850 +1,000	+8%	+$14.6K	0.07%	199
2014 Q1	$182K	Buy	+12,850	New	+$180K	0.06%	213

Other funds holding ETV

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

LTFS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

MIAN

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

White Pine Capital's ETV Position: Q3 2017 in Review

White Pine Capital sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2017, closing a stake of 13,850 shares — an estimated $211K sold.

White Pine Capital first reported a position in ETV in Q1 2014 and held it in 13 quarters. The position peaked at $212K in Q4 2015. 91 funds tracked by Wall St. Rank hold ETV as of Q3 2017.

White Pine Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2017 after selling out during the quarter.
White Pine Capital sold 13,850 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2017, an estimated $211K.
White Pine Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014 and held it in 13 quarters.
White Pine Capital's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $212K in Q4 2015.
91 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2017.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.