YP
ETV

Yellowstone Partners’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Yellowstone Partners’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
Q4 		$161K Buy
10,500
+100
+1% +$1.52K 0.09% 167
2017
Q3 		$159K Buy
+10,400
New +$160K 0.08% 187
2016
Q3 		$250K Buy
16,600
+500
+3% +$7.44K 0.09% 186
2016
Q2 		$238K Hold
16,100
– – 0.1% 165
2016
Q1 		$237K Sell
16,100
-1,000
-6% -$14.3K 0.1% 167
2015
Q4 		$262K Buy
17,100
+600
+4% +$9K 0.12% 146
2015
Q3 		$234K Hold
16,500
– – 0.11% 160
2015
Q2 		$245K Buy
+16,500
New +$250K 0.11% 159

Other funds holding ETV

Bank of America
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
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
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Yellowstone Partners's ETV Position: Q4 2017 in Review

Yellowstone Partners increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.96% in Q4 2017, buying an estimated $1.52K and bringing the position to 10,500 shares worth $161K. The position accounts for 0.09% of the portfolio, ranked #167.

Yellowstone Partners first reported a position in ETV in Q2 2015 and has held it in 8 quarters since. The position peaked at $262K in Q4 2015. 99 funds tracked by Wall St. Rank hold ETV as of Q4 2017.

  • Yellowstone Partners held 10,500 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $161K as of Q4 2017.
  • Yellowstone Partners bought 100 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2017, an estimated $1.52K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.09% of Yellowstone Partners's portfolio in Q4 2017, its #167 holding.
  • Yellowstone Partners first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2015 and has held it in 8 quarters since.
  • Yellowstone Partners's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $262K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.