5L
ETV

55I LLC’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-20,867
Closed -$326K – 585
2022
Q1 		$326K Sell
20,867
-2,491
-11% -$39K 0.01% 411
2021
Q4 		$391K Buy
23,358
+269
+1% +$4.43K 0.01% 374
2021
Q3 		$369K Sell
23,089
-2,779
-11% -$45.8K 0.01% 369
2021
Q2 		$421K Buy
25,868
+13,006
+101% +$209K 0.01% 282
2021
Q1 		$199K Buy
12,862
+725
+6% +$11K 0.01% 295
2020
Q4 		$186K Buy
+12,137
New +$176K 0.01% 240

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's ETV Position: Q2 2022 in Review

55I LLC sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2022, closing a stake of 20,867 shares — an estimated $326K sold.

55I LLC first reported a position in ETV in Q4 2020 and held it in 6 quarters. The position peaked at $421K in Q2 2021. 154 funds tracked by Wall St. Rank hold ETV as of Q2 2022.

  • 55I LLC reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 20,867 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2022, an estimated $326K.
  • 55I LLC first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2020 and held it in 6 quarters.
  • 55I LLC's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $421K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.